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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
+3.93%
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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
+$5.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.5M
2
T icon
AT&T
T
+$27.5M
3
AKAM icon
Akamai
AKAM
+$11.1M
4
AGN
Allergan plc
AGN
+$1.34M
5
ETN icon
Eaton
ETN
+$1.03M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MCD icon
McDonald's
MCD
+$7.48M
3
CELG
Celgene Corp
CELG
+$5.72M
4
EQT icon
EQT Corp
EQT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$299K 0.03%
2,823
+50
+2% +$5.33K
SYK icon
102
Stryker
SYK
$123B
$296K 0.03%
2,250
– –
EQNR icon
103
Equinor
EQNR
$88.8B
$280K 0.03%
16,300
-300
-2% -$5.39K
ABT icon
104
Abbott
ABT
$175B
$272K 0.03%
6,135
-3,771
-38% -$163K
MRSH
105
Marsh
MRSH
$87.8B
$270K 0.02%
3,650
-17
-0.5% -$1.22K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.6B
$270K 0.02%
3,270
– –
KHC icon
107
Kraft Heinz
KHC
$30.7B
$268K 0.02%
2,947
– –
BA icon
108
Boeing
BA
$169B
$267K 0.02%
1,510
-290
-16% -$49.4K
KO icon
109
Coca-Cola
KO
$351B
$266K 0.02%
6,258
– –
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$266K 0.02%
5,855
– –
CP icon
111
Canadian Pacific Kansas City
CP
$83.2B
$264K 0.02%
9,000
– –
NS
112
DELISTED
NuStar Energy L.P.
NS
$260K 0.02%
5,000
– –
GM icon
113
General Motors
GM
$68.6B
$259K 0.02%
7,320
-1,950
-21% -$71.3K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.02%
7,103
– –
VZ icon
115
Verizon
VZ
$182B
$251K 0.02%
5,151
-184
-3% -$9.23K
ALL icon
116
Allstate
ALL
$64.3B
$244K 0.02%
3,000
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.02%
3,450
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$235K 0.02%
3,790
-875
-19% -$58.2K
KMI icon
119
Kinder Morgan
KMI
$71.9B
$232K 0.02%
10,672
-2,520
-19% -$55.1K
MSFT icon
120
Microsoft
MSFT
$2.93T
$232K 0.02%
3,524
– –
GD icon
121
General Dynamics
GD
$99.7B
$221K 0.02%
1,180
– –
GIS icon
122
General Mills
GIS
$20.3B
$221K 0.02%
+3,750
New +$229K
PX
123
DELISTED
Praxair Inc
PX
$220K 0.02%
1,858
– –
CAT icon
124
Caterpillar
CAT
$405B
$205K 0.02%
2,207
-150
-6% -$14.2K
ILMN icon
125
Illumina
ILMN
$28.2B
$205K 0.02%
+1,234
New +$194K
2 3 4
5
6

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ET
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MMLI
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MIAS
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TAL
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Obermeyer Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Obermeyer Wealth Partners held 136 positions worth $1.09B, up 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q1 2017 filing shows 5 new, 28 increased, 59 reduced and 7 closed positions. Its largest new stake was Aon: 264,715 shares worth $31.4M. The largest sale was Brookdale Senior Living, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Obermeyer Wealth Partners's largest Q1 2017 buy was Aon: 264,715 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to AT&T in Q1 2017, an estimated $27.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $7.48M.
  • Obermeyer Wealth Partners fully exited Brookdale Senior Living in Q1 2017, selling an estimated $30.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2017.
  • Obermeyer Wealth Partners opened 5 new positions and closed 7 in Q1 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $1.09B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.