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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
-10.92%
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
$988M
AUM Growth
-$195M
Cap. Flow
-$64.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
40.36%
Holding
123
New
4
Increased
21
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.3M
2
STZ icon
Constellation Brands
STZ
+$25.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.1M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$28.5M
2
JELD icon
JELD-WEN Holding
JELD
+$23M
3
MCD icon
McDonald's
MCD
+$12.5M
4
IDTI
Integrated Device Technology I
IDTI
+$9.62M
5
TER icon
Teradyne
TER
+$9.33M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Consumer Discretionary 15.55%
3 Healthcare 9.73%
4 Technology 9.29%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$247K 0.03%
2,592
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$246K 0.02%
3,300
– –
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$241K 0.02%
7,984
– –
ALL icon
104
Allstate
ALL
$64.3B
$240K 0.02%
2,900
– –
ZTS icon
105
Zoetis
ZTS
$32.1B
$233K 0.02%
2,721
+46
+2% +$4.14K
V icon
106
Visa
V
$682B
$232K 0.02%
1,757
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$217K 0.02%
3,699
– –
CAG icon
108
Conagra Brands
CAG
$6.83B
$215K 0.02%
10,060
-280
-3% -$9.05K
RTN
109
DELISTED
Raytheon Company
RTN
$212K 0.02%
1,383
– –
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
65
– –
CAT icon
111
Caterpillar
CAT
$405B
– –
-1,727
Closed -$263K
CI icon
112
Cigna
CI
$74.5B
– –
-1,077
Closed -$224K
EQT icon
113
EQT Corp
EQT
$31B
– –
-11,215
Closed -$270K
GD icon
114
General Dynamics
GD
$99.7B
– –
-1,080
Closed -$221K
GE icon
115
GE Aerospace
GE
$364B
– –
-2,698
Closed -$146K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-3,940
Closed -$217K
JELD icon
117
JELD-WEN Holding
JELD
$101M
– –
-932,199
Closed -$23M
MDLZ icon
118
Mondelez International
MDLZ
$78.3B
– –
-5,776
Closed -$248K
OXY icon
119
Occidental Petroleum
OXY
$54.6B
– –
-2,512
Closed -$206K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,700
Closed -$253K
WBT
121
DELISTED
Welbilt, Inc.
WBT
– –
-1,364,050
Closed -$28.5M
APU
122
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,702
Closed -$225K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-9,991
Closed -$222K
1 2 3 4
5

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ET
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MMLI
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Obermeyer Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Obermeyer Wealth Partners held 123 positions worth $988M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners withdrew a net $64.6M in Q4 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Welbilt, Inc., an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Obermeyer Wealth Partners opened a new position in Constellation Brands worth $20.5M.

  • Obermeyer Wealth Partners's largest Q4 2018 buy was Constellation Brands: 127,524 shares worth $20.5M.
  • Obermeyer Wealth Partners added most to Microsoft in Q4 2018, an estimated $30.3M increase.
  • Obermeyer Wealth Partners's biggest Q4 2018 reduction was McDonald's, cutting an estimated $12.5M.
  • Obermeyer Wealth Partners fully exited Welbilt, Inc. in Q4 2018, selling an estimated $28.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $988M portfolio in Q4 2018.
  • Obermeyer Wealth Partners opened 4 new positions and closed 13 in Q4 2018.
  • Obermeyer Wealth Partners's portfolio value fell 17% quarter-over-quarter to $988M.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2018, filed 12 Feb 2019.