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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
+1.54%
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
$361M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
148.1%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 2 |
UnitedHealth
UNH
|
+$23.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.76% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 9.45% |
| 4 | Materials | 8.7% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$44.2B
| $67K | 0.02% |
+9,250
| New | +$66.4K |
|
102
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
| $67K | 0.02% |
+730
| New | +$72.5K |
|
103
Walmart Inc
WMT
$909B
| $67K | 0.02% |
+2,682
| New | +$68.7K |
|
104
NNN REIT
NNN
$9.43B
| $65K | 0.02% |
+1,900
| New | +$71.4K |
|
|
NVO
105
Novo Nordisk
NVO
$223B
| $65K | 0.02% |
+4,200
| New | +$69.9K |
|
106
Lockheed Martin
LMT
$117B
| $64K | 0.02% |
+590
| New | +$60.3K |
|
107
BP
BP
$108B
| $62K | 0.02% |
+1,825
| New | +$63.5K |
|
|
FNSR
108
DELISTED
Finisar Corp
FNSR
| $62K | 0.02% |
+3,650
| New | +$49.6K |
|
109
Occidental Petroleum
OXY
$54.6B
| $61K | 0.02% |
+709
| New | +$59.9K |
|
110
Pfizer
PFE
$143B
| $60K | 0.02% |
+2,267
| New | +$62.6K |
|
111
Canadian Natural Resources
CNQ
$91.5B
| $59K | 0.02% |
+4,344
| New | +$62.2K |
|
112
Community Health Systems
CYH
$465M
| $59K | 0.02% |
+1,513
| New | +$57K |
|
|
ANR
113
DELISTED
Alpha Natural Resources Inc
ANR
| $59K | 0.02% |
+11,325
| New | +$76.9K |
|
114
Cleveland-Cliffs
CLF
$5.29B
| $58K | 0.02% |
+3,562
| New | +$68.2K |
|
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $58K | 0.02% |
+1,100
| New | +$58.9K |
|
116
Invesco Large Cap Growth ETF
PWB
$2.23B
| $57K | 0.02% |
+2,666
| New | +$57.5K |
|
117
Intuitive Surgical
ISRG
$122B
| $56K | 0.02% |
+990
| New | +$54.5K |
|
|
SYT
118
DELISTED
Syngenta Ag
SYT
| $56K | 0.02% |
+715
| New | +$57.9K |
|
119
Delek US
DK
$3.88B
| $54K | 0.02% |
+1,873
| New | +$65.7K |
|
120
SFL Corp
SFL
$1.48B
| $54K | 0.02% |
+3,670
| New | +$61.3K |
|
121
Royal Gold
RGLD
$16.1B
| $53K | 0.01% |
+1,267
| New | +$68.6K |
|
122
Teck Resources
TECK
$27B
| $52K | 0.01% |
+2,455
| New | +$63.7K |
|
|
ARTC
123
DELISTED
ARTHROCARE CORP
ARTC
| $52K | 0.01% |
+1,500
| New | +$51.6K |
|
124
Digital Realty Trust
DLR
$64.3B
| $50K | 0.01% |
+815
| New | +$53.2K |
|
125
Home Depot
HD
$338B
| $50K | 0.01% |
+647
| New | +$48.6K |
|
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Obermeyer Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Obermeyer Wealth Partners, which disclosed 364 positions worth $361M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Communication Services.
- Obermeyer Wealth Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
- Obermeyer Wealth Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2013.
- Obermeyer Wealth Partners disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Obermeyer Wealth Partners's 13F filing for Q2 2013, filed 17 Jul 2013.