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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
+0.49%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
-$136M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
8
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$37M
2
EBAY icon
eBay
EBAY
+$36M
3
BALL icon
Ball Corp
BALL
+$35.8M
4
IDTI
Integrated Device Technology I
IDTI
+$33.8M
5
TGT icon
Target
TGT
+$32.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$102M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$33.1M
3
MET icon
MetLife
MET
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$251K 0.02%
7,468
-4,333
-37% -$149K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$249K 0.02%
3,300
– –
GE icon
103
GE Aerospace
GE
$354B
$238K 0.02%
3,678
-2,551
-41% -$189K
MDLZ icon
104
Mondelez International
MDLZ
$77.4B
$234K 0.02%
5,601
– –
RTN
105
DELISTED
Raytheon Company
RTN
$234K 0.02%
1,083
-13
-1% -$2.69K
GM icon
106
General Motors
GM
$68.3B
$232K 0.02%
6,395
-1,408
-18% -$57.1K
ZTS icon
107
Zoetis
ZTS
$31.9B
$223K 0.02%
2,675
-965
-27% -$76K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.02%
3,700
-933
-20% -$50.3K
COP icon
109
ConocoPhillips
COP
$141B
$216K 0.02%
3,648
– –
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
$173K 0.02%
10,654
– –
AMPE
111
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66K 0.01%
65
– –
BCE icon
112
BCE
BCE
$20.2B
– –
-159,242
Closed -$7.64M
BWA icon
113
BorgWarner
BWA
$12.6B
– –
-5,453
Closed -$245K
CI icon
114
Cigna
CI
$75.1B
– –
-1,077
Closed -$219K
GIS icon
115
General Mills
GIS
$20.1B
– –
-3,750
Closed -$222K
KHC icon
116
Kraft Heinz
KHC
$30.7B
– –
-2,874
Closed -$223K
MAR icon
117
Marriott International
MAR
$96.8B
– –
-20,988
Closed -$2.85M
MET icon
118
MetLife
MET
$59.8B
– –
-410,636
Closed -$20.8M
MRSH
119
Marsh
MRSH
$87.7B
– –
-3,250
Closed -$265K
ORCL icon
120
Oracle
ORCL
$350B
– –
-5,100
Closed -$241K
PEP icon
121
PepsiCo
PEP
$185B
– –
-1,810
Closed -$217K
TV icon
122
Televisa
TV
$1.45B
– –
-750,072
Closed -$14M
USB icon
123
US Bancorp
USB
$98.4B
– –
-4,182
Closed -$224K
VZ icon
124
Verizon
VZ
$182B
– –
-5,204
Closed -$275K
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
– –
-27,939
Closed -$33.1M
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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TAL
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Obermeyer Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Obermeyer Wealth Partners held 127 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $136M in Q1 2018, closing 16 positions and reducing 71 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $33.1M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Teradyne worth $36.9M.

  • Obermeyer Wealth Partners's largest Q1 2018 buy was Teradyne: 807,920 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $9.77M increase.
  • Obermeyer Wealth Partners's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $102M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $33.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.1B portfolio in Q1 2018.
  • Obermeyer Wealth Partners opened 6 new positions and closed 16 in Q1 2018.
  • Obermeyer Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2018, filed 7 May 2018.