Obermeyer Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$11.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.24M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$640K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$591K |
| 5 |
Pembina Pipeline
PBA
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.18M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$5.41M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.85M |
| 5 |
UnitedHealth
UNH
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.31% |
| 2 | Financials | 21.67% |
| 3 | Technology | 11.81% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $218K | 0.02% |
1,858
| – | – |
|
127
General Dynamics
GD
$103B
| $204K | 0.02% |
+1,180
| New | +$193K |
|
|
ILG
128
DELISTED
ILG, Inc Common Stock
ILG
| $202K | 0.02% |
+11,091
| New | +$194K |
|
129
Key Tronic
KTCC
$42.8M
| $172K | 0.02% |
22,000
| – | – |
|
|
TOO
130
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55K | 0.01% |
10,964
| – | – |
|
|
AMPE
131
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $18K | ﹤0.01% |
65
| – | – |
|
132
Illumina
ILMN
$29.5B
| – | – |
-1,234
| Closed | -$218K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,873
| Closed | -$231K |
|
134
iShares Silver Trust
SLV
$27.7B
| – | – |
-11,184
| Closed | -$204K |
|
|
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| – | – |
-94,951
| Closed | -$5.41M |
|
|
GPT
136
DELISTED
Gramercy Property Trust
GPT
| – | – |
-5,724
| Closed | -$166K |
|
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Obermeyer Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Obermeyer Wealth Partners held 136 positions worth $1.05B, up 0.25% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Obermeyer Wealth Partners withdrew a net $55.6M in Q4 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, Obermeyer Wealth Partners opened a new position in iShares Biotechnology ETF worth $622K.
- Obermeyer Wealth Partners's largest Q4 2016 buy was iShares Biotechnology ETF: 7,029 shares worth $622K.
- Obermeyer Wealth Partners added most to Crown Castle in Q4 2016, an estimated $11.4M increase.
- Obermeyer Wealth Partners's biggest Q4 2016 reduction was Brookdale Senior Living, cutting an estimated $14.5M.
- Obermeyer Wealth Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016, selling an estimated $5.41M.
- Obermeyer Wealth Partners's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2016.
- Obermeyer Wealth Partners opened 7 new positions and closed 5 in Q4 2016.
- Obermeyer Wealth Partners's portfolio value rose 0.25% quarter-over-quarter to $1.05B.
Based on Obermeyer Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.