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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
+5.79%
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
$1.22B
AUM Growth
+$117M
Cap. Flow
+$46.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.4M
2
INTC icon
Intel
INTC
+$25.2M
3
GM icon
General Motors
GM
+$23.8M
4
AMRI
Albany Molecular Research Inc
AMRI
+$18.7M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.8M
2
AIG icon
American International
AIG
+$16M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$383B
$221K 0.02%
5,450
– –
TCP
127
DELISTED
TC Pipelines LP
TCP
$220K 0.02%
3,380
– –
ALL icon
128
Allstate
ALL
$70.6B
$214K 0.02%
3,000
– –
COP icon
129
ConocoPhillips
COP
$144B
$208K 0.02%
3,337
– –
SYK icon
130
Stryker
SYK
$135B
$208K 0.02%
2,250
– –
FISV
131
Fiserv Inc
FISV
$29.7B
$206K 0.02%
+5,200
New +$198K
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$206K 0.02%
4,310
– –
VZ icon
133
Verizon
VZ
$197B
$204K 0.02%
+4,203
New +$203K
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.02%
+22
New +$223K
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$147K 0.01%
65
– –
CSG
136
DELISTED
CHAMBERS STR PPTYS COM
CSG
$135K 0.01%
+17,172
New +$141K
RAD
137
DELISTED
Rite Aid Corporation
RAD
$87K 0.01%
+500
New +$77.9K
NG icon
138
NovaGold Resources
NG
$2.54B
$68K 0.01%
23,000
– –
FRO icon
139
Frontline
FRO
$8.71B
$47K ﹤0.01%
4,200
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32B
– –
-50,340
Closed -$2.94M
CHN
141
DELISTED
China Fund
CHN
– –
-34,520
Closed -$629K
CSL icon
142
Carlisle Companies
CSL
$13.5B
– –
-10,344
Closed -$933K
FCX icon
143
Freeport-McMoran
FCX
$86.2B
– –
-9,414
Closed -$220K
GIS icon
144
General Mills
GIS
$20.2B
– –
-4,100
Closed -$219K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-608,507
Closed -$24.8M
PM icon
146
Philip Morris
PM
$309B
– –
-2,902
Closed -$236K
XEL icon
147
Xcel Energy
XEL
$49.2B
– –
-7,400
Closed -$266K
2 3 4 5
6

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TMC
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GWM
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KFA
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BW
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M
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BBA
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SCM
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Obermeyer Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Obermeyer Wealth Partners held 147 positions worth $1.22B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners deployed $46.4M of net new capital in Q1 2015, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was PHARMACYCLICS INC: 141,849 shares worth $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American International, an estimated $16M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 141,849 shares worth $36.3M.
  • Obermeyer Wealth Partners added most to General Motors in Q1 2015, an estimated $23.8M increase.
  • Obermeyer Wealth Partners's biggest Q1 2015 reduction was American International, cutting an estimated $16M.
  • Obermeyer Wealth Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $24.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2015.
  • Obermeyer Wealth Partners opened 8 new positions and closed 8 in Q1 2015.
  • Obermeyer Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.