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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
+3.62%
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
$411M
AUM Growth
+$10.6M
Cap. Flow
+$8.42M
Cap. Flow %
2.05%
Top 10 Hldgs %
48.85%
Holding
72
New
9
Increased
25
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$20.5M
2
MAT icon
Mattel
MAT
+$11.7M
3
YHOO
Yahoo Inc
YHOO
+$5.45M
4
POT
Potash Corp Of Saskatchewan
POT
+$418K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.5M
2
GAP
The Gap Inc
GAP
+$10.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 14.88%
3 Materials 9.39%
4 Technology 9.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$28M 6.82%
343,011
-1,723
-0.5% -$136K
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$24.9M 6.06%
617,536
-8,504
-1% -$335K
MDT icon
3
Medtronic
MDT
$112B
$24.6M 5.98%
385,617
+4,657
+1% +$283K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$23.4M 5.7%
182,968
+2,640
+1% +$328K
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
$23.3M 5.67%
614,002
+11,589
+2% +$418K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 4.04%
131,246
+1,160
+0.9% +$147K
BN icon
7
Brookfield
BN
$102B
$16.5M 4.02%
1,602,018
-25,953
-2% -$260K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$15M 3.64%
153,134
-623
-0.4% -$59.3K
DIS icon
9
Walt Disney
DIS
$171B
$14.3M 3.48%
166,665
+1,131
+0.7% +$92.4K
WFC icon
10
Wells Fargo
WFC
$254B
$14.2M 3.44%
269,285
-2,755
-1% -$138K
ELV icon
11
Elevance Health
ELV
$81.5B
$13.2M 3.22%
122,890
-316
-0.3% -$32.6K
MA icon
12
Mastercard
MA
$498B
$12.8M 3.12%
174,603
+333
+0.2% +$24.7K
APA icon
13
APA Corp
APA
$13B
$12.7M 3.1%
126,695
+1,177
+0.9% +$107K
JWN
14
DELISTED
Nordstrom
JWN
$12.5M 3.05%
184,411
+1,454
+0.8% +$94.3K
QCOM icon
15
Qualcomm
QCOM
$164B
$12.4M 3.02%
156,770
+1,065
+0.7% +$84.7K
ORCL icon
16
Oracle
ORCL
$339B
$12.4M 3.02%
306,190
-1,066
-0.3% -$43.9K
VTR icon
17
Ventas
VTR
$47.5B
$12.4M 3.01%
168,902
+2,839
+2% +$211K
JOY
18
DELISTED
Joy Global Inc
JOY
$12.2M 2.98%
198,791
+3,079
+2% +$185K
CCL icon
19
Carnival Corporation Ltd
CCL
$38.1B
$12.2M 2.97%
323,849
+4,398
+1% +$170K
CSCO icon
20
Cisco
CSCO
$443B
$12M 2.91%
481,622
+5,480
+1% +$131K
BCE icon
21
BCE
BCE
$20.8B
$11.9M 2.9%
262,970
+2,496
+1% +$112K
MAT icon
22
Mattel
MAT
$4.47B
$11.8M 2.87%
+302,520
New +$11.7M
AVAV icon
23
AeroVironment
AVAV
$7.19B
$11.2M 2.72%
351,275
+2,624
+0.8% +$88.9K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9M 2.65%
+262,095
New +$20.5M
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$8.63M 2.1%
139,092
-4,540
-3% -$278K
1
2 3

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GWM
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Obermeyer Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Obermeyer Wealth Partners held 72 positions worth $411M, up 2.6% from $400M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q2 2014 filing shows 9 new, 25 increased, 16 reduced and 8 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 262,095 shares worth $10.9M. The largest sale was AutoZone, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Obermeyer Wealth Partners's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 262,095 shares worth $10.9M.
  • Obermeyer Wealth Partners added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $418K increase.
  • Obermeyer Wealth Partners's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.47M.
  • Obermeyer Wealth Partners fully exited AutoZone in Q2 2014, selling an estimated $13.5M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $411M portfolio in Q2 2014.
  • Obermeyer Wealth Partners opened 9 new positions and closed 8 in Q2 2014.
  • Obermeyer Wealth Partners's portfolio value rose 2.6% quarter-over-quarter to $411M.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2014, filed 18 Jul 2014.