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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
+6.98%
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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$2.15M
2
XEC
CIMAREX ENERGY CO
XEC
+$928K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
LLY icon
Eli Lilly
LLY
+$605K
5
ADM icon
Archer Daniels Midland
ADM
+$489K

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.08M
2
CELG
Celgene Corp
CELG
+$2.11M
3
BKD icon
Brookdale Senior Living
BKD
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
101
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$304K 0.03%
5,855
– –
GE icon
102
GE Aerospace
GE
$364B
$303K 0.03%
2,137
-35
-2% -$5.22K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$284K 0.03%
3,270
– –
KHC icon
104
Kraft Heinz
KHC
$30.7B
$280K 0.03%
3,133
-38
-1% -$3.36K
VZ icon
105
Verizon
VZ
$182B
$277K 0.03%
5,335
– –
CP icon
106
Canadian Pacific Kansas City
CP
$83.2B
$275K 0.03%
9,000
– –
PM icon
107
Philip Morris
PM
$301B
$272K 0.03%
2,802
– –
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.03%
7,103
– –
SYK icon
109
Stryker
SYK
$123B
$262K 0.03%
2,250
– –
CAT icon
110
Caterpillar
CAT
$405B
$257K 0.02%
2,895
– –
NS
111
DELISTED
NuStar Energy L.P.
NS
$248K 0.02%
5,000
– –
MRSH
112
Marsh
MRSH
$87.8B
$247K 0.02%
3,667
– –
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$247K 0.02%
3,450
– –
BP icon
114
BP
BP
$108B
$239K 0.02%
8,094
– –
BA icon
115
Boeing
BA
$169B
$237K 0.02%
+1,800
New +$237K
KMI icon
116
Kinder Morgan
KMI
$71.9B
$231K 0.02%
+9,981
New +$211K
KO icon
117
Coca-Cola
KO
$351B
$231K 0.02%
5,458
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$231K 0.02%
1,873
– –
UNP icon
119
Union Pacific
UNP
$179B
$228K 0.02%
2,340
– –
PX
120
DELISTED
Praxair Inc
PX
$225K 0.02%
1,858
– –
ILMN icon
121
Illumina
ILMN
$28.2B
$218K 0.02%
+1,234
New +$197K
ALL icon
122
Allstate
ALL
$64.3B
$208K 0.02%
3,000
– –
T icon
123
AT&T
T
$152B
$208K 0.02%
6,776
-166
-2% -$5.25K
SLV icon
124
iShares Silver Trust
SLV
$27.1B
$204K 0.02%
11,184
-250
-2% -$4.65K
NSH
125
DELISTED
NuStar GP Holdings LLC
NSH
$184K 0.02%
13,200
– –
2 3 4
5
6

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ET
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MMLI
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ET
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MIAS
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SIG
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ICM
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Obermeyer Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Obermeyer Wealth Partners held 136 positions worth $1.04B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2016 filing shows 8 new, 23 increased, 50 reduced and 7 closed positions. Its largest new stake was Marriott International: 30,453 shares worth $2.05M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.08M.

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

  • Obermeyer Wealth Partners's largest Q3 2016 buy was Marriott International: 30,453 shares worth $2.05M.
  • Obermeyer Wealth Partners added most to CIMAREX ENERGY CO in Q3 2016, an estimated $928K increase.
  • Obermeyer Wealth Partners's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.11M.
  • Obermeyer Wealth Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $3.08M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2016.
  • Obermeyer Wealth Partners opened 8 new positions and closed 7 in Q3 2016.
  • Obermeyer Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2016, filed 4 Nov 2016.