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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.93%
AUM
$1.1B
AUM Growth
+$147M
Cap. Flow
+$232M
Cap. Flow %
21.14%
Top 10 Hldgs %
52.11%
Holding
130
New
12
Increased
24
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$139M
2
AGN
Allergan plc
AGN
+$54.4M
3
BKD icon
Brookdale Senior Living
BKD
+$48.8M
4
GS icon
Goldman Sachs
GS
+$42.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$22.1M
2
ELV icon
Elevance Health
ELV
+$14.9M
3
CSCO icon
Cisco
CSCO
+$13M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$10.2M
5
ETN icon
Eaton
ETN
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.27%
2 Financials 22.77%
3 Consumer Discretionary 13.82%
4 Technology 8.89%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
101
DELISTED
NuStar GP Holdings LLC
NSH
$279K 0.03%
13,200
-1,400
-10% -$33.8K
EQNR icon
102
Equinor
EQNR
$97.3B
$270K 0.02%
19,370
-1,505
-7% -$23.5K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$260K 0.02%
2,560
-325
-11% -$34.4K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$248K 0.02%
7,342
– –
FISV
105
Fiserv Inc
FISV
$29.7B
$238K 0.02%
5,200
– –
CP icon
106
Canadian Pacific Kansas City
CP
$81B
$230K 0.02%
9,000
– –
ILMN icon
107
Illumina
ILMN
$29.5B
$230K 0.02%
1,234
– –
PM icon
108
Philip Morris
PM
$309B
$229K 0.02%
2,602
– –
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
$228K 0.02%
172
– –
NS
110
DELISTED
NuStar Energy L.P.
NS
$222K 0.02%
5,542
+14
+0.3% +$604
PBA icon
111
Pembina Pipeline
PBA
$29.3B
$218K 0.02%
10,000
– –
CAT icon
112
Caterpillar
CAT
$361B
$217K 0.02%
3,195
-1,050
-25% -$73.4K
PFE icon
113
Pfizer
PFE
$143B
$215K 0.02%
+7,026
New +$221K
BP icon
114
BP
BP
$112B
$213K 0.02%
8,094
-217
-3% -$6.17K
SYK icon
115
Stryker
SYK
$135B
$210K 0.02%
2,260
+10
+0.4% +$957
BWA icon
116
BorgWarner
BWA
$12.8B
$208K 0.02%
+5,453
New +$205K
PX
117
DELISTED
Praxair Inc
PX
$202K 0.02%
1,972
-200
-9% -$21.8K
BA icon
118
Boeing
BA
$169B
$201K 0.02%
+1,391
New +$200K
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
$200K 0.02%
+11,671
New +$232K
TOO
120
DELISTED
Teekay Offshore Partners L.P.
TOO
$71K 0.01%
+10,964
New +$138K
AMPE
121
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$68K 0.01%
65
– –
FRO icon
122
Frontline
FRO
$8.71B
$30K ﹤0.01%
2,000
– –
CMI icon
123
Cummins
CMI
$83.6B
– –
-3,400
Closed -$369K
EMR icon
124
Emerson Electric
EMR
$81.6B
– –
-8,000
Closed -$353K
KMI icon
125
Kinder Morgan
KMI
$70.9B
– –
-9,681
Closed -$268K
2 3 4
5
6

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SCM
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Obermeyer Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Obermeyer Wealth Partners held 130 positions worth $1.1B, up 16% from $949M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Obermeyer Wealth Partners deployed $232M of net new capital in Q4 2015, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Allergan plc: 182,804 shares worth $57.1M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $22.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2015 buy was Allergan plc: 182,804 shares worth $57.1M.
  • Obermeyer Wealth Partners added most to Berkshire Hathaway Class A in Q4 2015, an estimated $139M increase.
  • Obermeyer Wealth Partners's biggest Q4 2015 reduction was Citigroup, cutting an estimated $22.1M.
  • Obermeyer Wealth Partners fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $10.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 52% of its $1.1B portfolio in Q4 2015.
  • Obermeyer Wealth Partners opened 12 new positions and closed 8 in Q4 2015.
  • Obermeyer Wealth Partners's portfolio value rose 16% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2015, filed 3 Feb 2016.