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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$1.09B
AUM Growth
+$40.9M
Cap. Flow
+$5.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.5M
2
T icon
AT&T
T
+$27.5M
3
AKAM icon
Akamai
AKAM
+$11.1M
4
AGN
Allergan plc
AGN
+$1.34M
5
ETN icon
Eaton
ETN
+$1.03M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MCD icon
McDonald's
MCD
+$7.48M
3
CELG
Celgene Corp
CELG
+$5.72M
4
EQT icon
EQT Corp
EQT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$10B
$549K 0.05%
8,234
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$523K 0.05%
6,506
+108
+2% +$8.39K
HD icon
78
Home Depot
HD
$338B
$522K 0.05%
3,558
+300
+9% +$42.5K
JPM icon
79
JPMorgan Chase
JPM
$907B
$517K 0.05%
5,891
– –
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$506K 0.05%
10,745
+3,623
+51% +$171K
CSCO icon
81
Cisco
CSCO
$441B
$501K 0.05%
14,809
– –
SHPG
82
DELISTED
Shire pic
SHPG
$477K 0.04%
2,740
-29
-1% -$5.07K
MMM icon
83
3M
MMM
$83.4B
$471K 0.04%
2,942
-434
-13% -$66.6K
PBA icon
84
Pembina Pipeline
PBA
$29.8B
$460K 0.04%
14,500
– –
SNAP icon
85
Snap
SNAP
$7.62B
$451K 0.04%
+20,000
New +$443K
COST icon
86
Costco
COST
$417B
$450K 0.04%
2,685
-454
-14% -$76.1K
ABBV icon
87
AbbVie
ABBV
$450B
$447K 0.04%
6,859
-3,770
-35% -$237K
PEP icon
88
PepsiCo
PEP
$187B
$446K 0.04%
3,985
– –
DOV icon
89
Dover
DOV
$28.8B
$442K 0.04%
6,815
-20
-0.3% -$1.27K
PFE icon
90
Pfizer
PFE
$143B
$442K 0.04%
13,625
– –
GE icon
91
GE Aerospace
GE
$364B
$425K 0.04%
2,973
+836
+39% +$121K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$400K 0.04%
26,312
+5,882
+29% +$89.6K
AIG icon
93
American International
AIG
$42.7B
$372K 0.03%
5,961
-1,814
-23% -$116K
NSH
94
DELISTED
NuStar GP Holdings LLC
NSH
$369K 0.03%
13,200
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$361K 0.03%
6,855
-22
-0.3% -$1.18K
SO icon
96
Southern Company
SO
$107B
$352K 0.03%
7,075
+700
+11% +$34.6K
UPS icon
97
United Parcel Service
UPS
$100B
$344K 0.03%
3,205
– –
MDLZ icon
98
Mondelez International
MDLZ
$78.3B
$320K 0.03%
7,428
– –
PM icon
99
Philip Morris
PM
$301B
$320K 0.03%
2,837
-465
-14% -$48K
MRK icon
100
Merck
MRK
$315B
$312K 0.03%
5,150
-1,572
-23% -$95.4K
2 3
4
5 6

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Obermeyer Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Obermeyer Wealth Partners held 136 positions worth $1.09B, up 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q1 2017 filing shows 5 new, 28 increased, 59 reduced and 7 closed positions. Its largest new stake was Aon: 264,715 shares worth $31.4M. The largest sale was Brookdale Senior Living, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Obermeyer Wealth Partners's largest Q1 2017 buy was Aon: 264,715 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to AT&T in Q1 2017, an estimated $27.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $7.48M.
  • Obermeyer Wealth Partners fully exited Brookdale Senior Living in Q1 2017, selling an estimated $30.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2017.
  • Obermeyer Wealth Partners opened 5 new positions and closed 7 in Q1 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $1.09B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.