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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
-1.14%
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
$1.01B
AUM Growth
-$74M
Cap. Flow
-$198M
Cap. Flow %
-19.75%
Top 10 Hldgs %
47.44%
Holding
133
New
10
Increased
20
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.7M
2
AKAM icon
Akamai
AKAM
+$24.5M
3
WBT
Welbilt, Inc.
WBT
+$21.3M
4
CCI icon
Crown Castle
CCI
+$1.44M
5
AMRI
Albany Molecular Research Inc
AMRI
+$582K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$149M
2
GM icon
General Motors
GM
+$43.1M
3
BN icon
Brookfield
BN
+$16.2M
4
CELG
Celgene Corp
CELG
+$13M
5
ADI icon
Analog Devices
ADI
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Financials 17.85%
3 Technology 10.58%
4 Consumer Discretionary 9.39%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
$298K 0.03%
5,335
+1,374
+35% +$71.3K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$298K 0.03%
4,595
-181
-4% -$11.9K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.4B
$290K 0.03%
+3,270
New +$275K
PM icon
104
Philip Morris
PM
$299B
$285K 0.03%
2,802
+200
+8% +$19.9K
KHC icon
105
Kraft Heinz
KHC
$31.3B
$281K 0.03%
3,171
-1,113
-26% -$91.6K
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
$272K 0.03%
+17,097
New +$244K
SYK icon
107
Stryker
SYK
$133B
$270K 0.03%
2,250
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$270K 0.03%
7,103
-39
-0.5% -$1.4K
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$265K 0.03%
+5,855
New +$230K
FISV
110
Fiserv Inc
FISV
$28.8B
$261K 0.03%
4,800
-400
-8% -$20.6K
MRSH
111
Marsh
MRSH
$91.4B
$251K 0.03%
3,667
-2,000
-35% -$128K
NS
112
DELISTED
NuStar Energy L.P.
NS
$249K 0.02%
5,000
– –
KO icon
113
Coca-Cola
KO
$381B
$247K 0.02%
+5,458
New +$247K
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.02%
3,450
+200
+6% +$14K
BP icon
115
BP
BP
$114B
$242K 0.02%
8,094
– –
PFE icon
116
Pfizer
PFE
$142B
$235K 0.02%
+7,027
New +$224K
CP icon
117
Canadian Pacific Kansas City
CP
$78.3B
$232K 0.02%
9,000
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$230K 0.02%
1,873
-880
-32% -$106K
T icon
119
AT&T
T
$159B
$227K 0.02%
6,942
-782
-10% -$23.3K
CAT icon
120
Caterpillar
CAT
$373B
$219K 0.02%
2,895
-100
-3% -$7.49K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$212K 0.02%
172
– –
ALL icon
122
Allstate
ALL
$68.3B
$210K 0.02%
3,000
– –
PX
123
DELISTED
Praxair Inc
PX
$209K 0.02%
1,858
– –
SLV icon
124
iShares Silver Trust
SLV
$28.6B
$204K 0.02%
11,434
-235
-2% -$3.76K
UNP icon
125
Union Pacific
UNP
$172B
$204K 0.02%
+2,340
New +$198K
2 3 4
5
6

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BW
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SCM
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Obermeyer Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Obermeyer Wealth Partners held 133 positions worth $1.01B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $198M in Q2 2016, closing 5 positions and reducing 65 holdings. Its most notable exit was Brookfield, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in Gilead Sciences worth $30.7M.

  • Obermeyer Wealth Partners's largest Q2 2016 buy was Gilead Sciences: 368,354 shares worth $30.7M.
  • Obermeyer Wealth Partners added most to Crown Castle in Q2 2016, an estimated $1.44M increase.
  • Obermeyer Wealth Partners's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $149M.
  • Obermeyer Wealth Partners fully exited Brookfield in Q2 2016, selling an estimated $16.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.01B portfolio in Q2 2016.
  • Obermeyer Wealth Partners opened 10 new positions and closed 5 in Q2 2016.
  • Obermeyer Wealth Partners's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2016, filed 3 Aug 2016.