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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
+8.65%
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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
-$55.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$640K
4
SRCL
Stericycle Inc
SRCL
+$591K
5
PBA icon
Pembina Pipeline
PBA
+$438K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$14.5M
2
CELG
Celgene Corp
CELG
+$6.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.41M
4
AGN
Allergan plc
AGN
+$3.85M
5
UNH icon
UnitedHealth
UNH
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.9B
$323K 0.03%
9,270
-730
-7% -$24.5K
SO icon
102
Southern Company
SO
$108B
$314K 0.03%
6,375
– –
EQNR icon
103
Equinor
EQNR
$97.3B
$303K 0.03%
16,600
-3,700
-18% -$63.2K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$303K 0.03%
+20,430
New +$303K
PM icon
105
Philip Morris
PM
$309B
$302K 0.03%
3,302
+500
+18% +$46.3K
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$302K 0.03%
5,855
– –
UNP icon
107
Union Pacific
UNP
$174B
$288K 0.03%
2,773
+433
+19% +$42.6K
VZ icon
108
Verizon
VZ
$197B
$285K 0.03%
5,335
– –
BA icon
109
Boeing
BA
$169B
$280K 0.03%
1,800
– –
KMI icon
110
Kinder Morgan
KMI
$70.9B
$273K 0.03%
13,192
+3,211
+32% +$67.9K
SYK icon
111
Stryker
SYK
$135B
$270K 0.03%
2,250
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$270K 0.03%
3,270
– –
KO icon
113
Coca-Cola
KO
$383B
$259K 0.02%
6,258
+800
+15% +$33.3K
CP icon
114
Canadian Pacific Kansas City
CP
$81B
$257K 0.02%
9,000
– –
KHC icon
115
Kraft Heinz
KHC
$32.8B
$257K 0.02%
2,947
-186
-6% -$15.9K
BP icon
116
BP
BP
$112B
$255K 0.02%
7,949
-145
-2% -$4.36K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$254K 0.02%
7,103
– –
NS
118
DELISTED
NuStar Energy L.P.
NS
$249K 0.02%
5,000
– –
MRSH
119
Marsh
MRSH
$94.3B
$248K 0.02%
3,667
– –
SBUX icon
120
Starbucks
SBUX
$119B
$246K 0.02%
4,439
-1,710
-28% -$94.7K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.02%
3,450
– –
ALL icon
122
Allstate
ALL
$70.6B
$222K 0.02%
3,000
– –
CAT icon
123
Caterpillar
CAT
$361B
$219K 0.02%
2,357
-538
-19% -$48.8K
MSFT icon
124
Microsoft
MSFT
$2.9T
$219K 0.02%
+3,524
New +$212K
T icon
125
AT&T
T
$164B
$218K 0.02%
6,776
– –
2 3 4
5
6

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Obermeyer Wealth Partners held 136 positions worth $1.05B, up 0.25% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Obermeyer Wealth Partners withdrew a net $55.6M in Q4 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in iShares Biotechnology ETF worth $622K.

  • Obermeyer Wealth Partners's largest Q4 2016 buy was iShares Biotechnology ETF: 7,029 shares worth $622K.
  • Obermeyer Wealth Partners added most to Crown Castle in Q4 2016, an estimated $11.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2016 reduction was Brookdale Senior Living, cutting an estimated $14.5M.
  • Obermeyer Wealth Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016, selling an estimated $5.41M.
  • Obermeyer Wealth Partners's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2016.
  • Obermeyer Wealth Partners opened 7 new positions and closed 5 in Q4 2016.
  • Obermeyer Wealth Partners's portfolio value rose 0.25% quarter-over-quarter to $1.05B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.