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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
+1.54%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$361M
AUM Growth
–
Cap. Flow
+$534M
Cap. Flow
% of AUM
148.1%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
364
New
364
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$182M |
| 2 |
UnitedHealth
UNH
|
+$23.6M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$22M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.76% |
| 2 | Miscellaneous | 16.46% |
| 3 | Financials | 12.2% |
| 4 | Communication Services | 9.45% |
| 5 | Materials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$356B
| $24.8M | 6.89% |
+379,370
| New | +$23.6M |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $24.4M | 6.77% |
+721,280
| New | +$23.1M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.2M | 5.59% |
+529,259
| New | +$21.6M |
|
|
4
SPDR Gold Trust
GLD
$149B
| $19.1M | 5.3% |
+160,446
| New | +$22M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 4.16% |
+133,983
| New | +$14.7M |
|
6
Brookfield
BN
$90B
| $14M | 3.89% |
+1,664,670
| New | +$14.3M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 3.59% |
+293,407
| New | +$14.3M |
|
8
Alphabet (Google) Class C
GOOG
$4.1T
| $12.4M | 3.43% |
+563,745
| New | +$11.9M |
|
9
Baxter International
BAX
$13.4B
| $11.9M | 3.29% |
+315,063
| New | +$12.1M |
|
10
Wells Fargo
WFC
$272B
| $11.6M | 3.2% |
+280,089
| New | +$10.9M |
|
11
Medtronic
MDT
$121B
| $11.5M | 3.19% |
+223,250
| New | +$11M |
|
12
Labcorp
LH
$26.5B
| $11.4M | 3.17% |
+132,911
| New | +$11M |
|
13
AutoZone
AZO
$48.7B
| $11.2M | 3.11% |
+26,492
| New | +$10.8M |
|
14
Intuit
INTU
$91B
| $10.8M | 2.99% |
+176,697
| New | +$10.7M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.8M | 2.99% |
+21,158
| New | +$1.31M |
|
|
JWN
16
DELISTED
Nordstrom
JWN
| $10.7M | 2.97% |
+178,780
| New | +$10.4M |
|
17
BCE
BCE
$22.1B
| $10.6M | 2.92% |
+257,228
| New | +$11.7M |
|
18
APA Corp
APA
$15B
| $10.5M | 2.92% |
+125,640
| New | +$9.98M |
|
19
Walt Disney
DIS
$182B
| $10.5M | 2.92% |
+166,642
| New | +$10.5M |
|
20
LyondellBasell Industries
LYB
$20.5B
| $10.2M | 2.84% |
+154,600
| New | +$9.77M |
|
21
AeroVironment
AVAV
$7.35B
| $9.99M | 2.77% |
+495,244
| New | +$9.62M |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $9.5M | 2.63% |
+118,248
| New | +$8.71M |
|
23
Oracle
ORCL
$457B
| $9.39M | 2.6% |
+305,795
| New | +$10.1M |
|
24
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
| $9.29M | 2.57% |
+161,306
| New | +$9.92M |
|
|
JOY
25
DELISTED
Joy Global Inc
JOY
| $8.89M | 2.46% |
+183,196
| New | +$10.1M |
|
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Obermeyer Wealth Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Obermeyer Wealth Partners, which disclosed 364 positions worth $361M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Miscellaneous and Financials.
- Obermeyer Wealth Partners's largest Q2 2013 buy was Berkshire Hathaway Class A: 1,100 shares worth $1.85M.
- Obermeyer Wealth Partners's ten largest holdings make up 46% of its $361M portfolio in Q2 2013.
- Obermeyer Wealth Partners disclosed 364 positions in Q2 2013, its first 13F filing on record.
Based on Obermeyer Wealth Partners's 13F filing for Q2 2013, filed 17 Jul 2013.