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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
+6.98%
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
$1.04B
AUM Growth
+$37.6M
(+3.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$2.15M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$928K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$747K |
| 4 |
Eli Lilly
LLY
|
+$605K |
| 5 |
Archer Daniels Midland
ADM
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.08M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.11M |
| 3 |
Brookdale Senior Living
BKD
|
+$1.84M |
| 4 |
McDonald's
MCD
|
+$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.41% |
| 2 | Financials | 18.57% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
126
DELISTED
Gramercy Property Trust
GPT
| $166K | 0.02% |
5,724
| – | – |
|
127
Key Tronic
KTCC
$43.1M
| $164K | 0.02% |
+22,000
| New | +$166K |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $69K | 0.01% |
10,964
| – | – |
|
|
AMPE
129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $14K | ﹤0.01% |
65
| – | – |
|
130
Alliance Resource Partners
ARLP
$3.14B
| – | – |
-33,450
| Closed | -$527K |
|
|
FISV
131
Fiserv Inc
FISV
$27B
| – | – |
-4,800
| Closed | -$261K |
|
|
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-172
| Closed | -$212K |
|
|
ILG
133
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-17,097
| Closed | -$272K |
|
|
TE
134
DELISTED
TECO ENERGY INC
TE
| – | – |
-14,125
| Closed | -$390K |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-41,719
| Closed | -$3.08M |
|
|
ARMH
136
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-26,803
| Closed | -$1.22M |
|
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Obermeyer Wealth Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Obermeyer Wealth Partners held 136 positions worth $1.04B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Obermeyer Wealth Partners's Q3 2016 filing shows 8 new, 23 increased, 50 reduced and 7 closed positions. Its largest new stake was Marriott International: 30,453 shares worth $2.05M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
- Obermeyer Wealth Partners's largest Q3 2016 buy was Marriott International: 30,453 shares worth $2.05M.
- Obermeyer Wealth Partners added most to CIMAREX ENERGY CO in Q3 2016, an estimated $928K increase.
- Obermeyer Wealth Partners's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.11M.
- Obermeyer Wealth Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $3.08M.
- Obermeyer Wealth Partners's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2016.
- Obermeyer Wealth Partners opened 8 new positions and closed 7 in Q3 2016.
- Obermeyer Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.04B.
Based on Obermeyer Wealth Partners's 13F filing for Q3 2016, filed 4 Nov 2016.