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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
+5.59%
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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
+$65.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
NKE icon
Nike
NKE
+$28.9M
3
JELD icon
JELD-WEN Holding
JELD
+$618K
4
WBT
Welbilt, Inc.
WBT
+$579K
5
JEF icon
Jefferies Financial Group
JEF
+$577K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29.1M
2
AGN
Allergan plc
AGN
+$13.1M
3
AKAM icon
Akamai
AKAM
+$10.6M
4
TV icon
Televisa
TV
+$8.78M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27B
$282K 0.02%
4,300
– –
VZ icon
102
Verizon
VZ
$182B
$275K 0.02%
5,204
+161
+3% +$7.92K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.6B
$274K 0.02%
3,300
+30
+0.9% +$2.51K
MRSH
104
Marsh
MRSH
$87.8B
$265K 0.02%
3,250
– –
ILMN icon
105
Illumina
ILMN
$28.2B
$262K 0.02%
1,234
– –
ZTS icon
106
Zoetis
ZTS
$32.1B
$262K 0.02%
+3,640
New +$250K
BWA icon
107
BorgWarner
BWA
$12.8B
$245K 0.02%
5,453
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.02%
+4,633
New +$203K
ORCL icon
109
Oracle
ORCL
$364B
$241K 0.02%
+5,100
New +$250K
GD icon
110
General Dynamics
GD
$99.7B
$240K 0.02%
1,180
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$240K 0.02%
5,601
-75
-1% -$3.15K
USB icon
112
US Bancorp
USB
$98.4B
$224K 0.02%
4,182
– –
KHC icon
113
Kraft Heinz
KHC
$30.7B
$223K 0.02%
2,874
– –
GIS icon
114
General Mills
GIS
$20.3B
$222K 0.02%
+3,750
New +$203K
CI icon
115
Cigna
CI
$74.5B
$219K 0.02%
+1,077
New +$214K
PEP icon
116
PepsiCo
PEP
$187B
$217K 0.02%
1,810
– –
RTN
117
DELISTED
Raytheon Company
RTN
$206K 0.02%
+1,096
New +$204K
COP icon
118
ConocoPhillips
COP
$140B
$200K 0.02%
+3,648
New +$188K
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$191K 0.02%
10,654
– –
AMPE
120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$79K 0.01%
65
– –
TOO
121
DELISTED
Teekay Offshore Partners L.P.
TOO
$26K ﹤0.01%
10,964
– –
AKAM icon
122
Akamai
AKAM
$17.5B
– –
-218,140
Closed -$10.6M
ECVT icon
123
Ecovyst
ECVT
$1.41B
– –
-19,400
Closed -$335K
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
– –
-256,424
Closed -$29.1M
NS
125
DELISTED
NuStar Energy L.P.
NS
– –
-5,000
Closed -$203K
2 3 4
5
6

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SCP
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ET
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
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TAL
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Obermeyer Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Obermeyer Wealth Partners held 126 positions worth $1.15B, down 0.25% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners deployed $65.9M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 502,900 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $13.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2017 buy was Nike: 502,900 shares worth $31.5M.
  • Obermeyer Wealth Partners added most to Energy Transfer Partners in Q4 2017, an estimated $104M increase.
  • Obermeyer Wealth Partners's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.1M.
  • Obermeyer Wealth Partners fully exited Zimmer Biomet in Q4 2017, selling an estimated $29.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.15B portfolio in Q4 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 5 in Q4 2017.
  • Obermeyer Wealth Partners's portfolio value fell 0.25% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.