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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
+3.05%
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
$356M
AUM Growth
-$4.37M
Cap. Flow
-$193M
Cap. Flow %
-54.02%
Top 10 Hldgs %
46.97%
Holding
368
New
4
Increased
22
Reduced
22
Closed
308

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$11.4M
2
ELV icon
Elevance Health
ELV
+$10.7M
3
GAP
The Gap Inc
GAP
+$10.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.89M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$189M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
APA icon
APA Corp
APA
+$10.5M
4
CKH
Seacor Holdings Inc.
CKH
+$9.5M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 15.65%
3 Communication Services 9.59%
4 Consumer Discretionary 8.73%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$50.9B
– –
-100
Closed -$5K
EA icon
127
Electronic Arts
EA
$52.9B
– –
-1,000
Closed -$23K
ED icon
128
Consolidated Edison
ED
$40.4B
– –
-1,555
Closed -$91K
EDC icon
129
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-93
Closed -$9K
EDU icon
130
New Oriental
EDU
$9B
– –
-320
Closed -$7K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-70
Closed -$3K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-195
Closed -$11K
EFT
133
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-150
Closed -$2K
EGO icon
134
Eldorado Gold
EGO
$8.53B
– –
-85
Closed -$3K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-127
Closed -$14K
EPI icon
136
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,007
Closed -$16K
ET icon
137
Energy Transfer Partners
ET
$69.6B
– –
-9,160
Closed -$137K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.17B
– –
-225
Closed -$6K
EWU icon
139
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-630
Closed -$22K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-146
Closed -$8K
EWW icon
141
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-171
Closed -$11K
F icon
142
Ford
F
$59.3B
– –
-2,671
Closed -$41K
FCFS icon
143
FirstCash
FCFS
$8.76B
– –
-260
Closed -$13K
FCX icon
144
Freeport-McMoran
FCX
$91.2B
– –
-4,075
Closed -$113K
FFIV icon
145
F5
FFIV
$22.1B
– –
-165
Closed -$11K
FISV
146
Fiserv Inc
FISV
$28.8B
– –
-3,600
Closed -$79K
FMS icon
147
Fresenius Medical Care
FMS
$13.8B
– –
-20
Closed -$1K
FPX icon
148
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-400
Closed -$14K
FRO icon
149
Frontline
FRO
$8.7B
– –
-1,600
Closed -$14K
FSLR icon
150
First Solar
FSLR
$22.1B
– –
-75
Closed -$3K
4 5
6
7 8

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BW
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Obermeyer Wealth Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Obermeyer Wealth Partners held 368 positions worth $356M, down 1.2% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners withdrew a net $193M in Q3 2013, closing 308 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Obermeyer Wealth Partners opened a new position in Mastercard worth $12.3M.

  • Obermeyer Wealth Partners's largest Q3 2013 buy was Mastercard: 182,110 shares worth $12.3M.
  • Obermeyer Wealth Partners added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $6.89M increase.
  • Obermeyer Wealth Partners's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $189M.
  • Obermeyer Wealth Partners fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $13M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $356M portfolio in Q3 2013.
  • Obermeyer Wealth Partners opened 4 new positions and closed 308 in Q3 2013.
  • Obermeyer Wealth Partners's portfolio value fell 1.2% quarter-over-quarter to $356M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2013, filed 18 Oct 2013.