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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
-1.13%
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
$407M
AUM Growth
-$4.06M
Cap. Flow
+$2.16M
Cap. Flow %
0.53%
Top 10 Hldgs %
48.81%
Holding
69
New
5
Increased
31
Reduced
18
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$760K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$364K
4
CIVI
Civitas Solutions, Inc.
CIVI
+$228K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$208K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$686K
2
LYB icon
LyondellBasell Industries
LYB
+$407K
3
UNH icon
UnitedHealth
UNH
+$380K
4
BN icon
Brookfield
BN
+$364K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$220K

Sector Composition

1 Healthcare 17.08%
2 Financials 15.8%
3 Materials 9.29%
4 Technology 8.84%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$387B
$29.2M 7.17%
338,511
-4,500
-1% -$380K
MDT icon
2
Medtronic
MDT
$106B
$23.9M 5.86%
384,987
-630
-0.2% -$40.1K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$23.2M 5.69%
611,901
-5,635
-0.9% -$220K
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
$21.2M 5.22%
614,797
+795
+0.1% +$28.2K
GLD icon
5
SPDR Gold Trust
GLD
$130B
$21.2M 5.2%
182,213
-755
-0.4% -$93.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 4.41%
129,870
-1,376
-1% -$183K
BN icon
7
Brookfield
BN
$107B
$16.5M 4.06%
1,568,197
-33,821
-2% -$364K
LYB icon
8
LyondellBasell Industries
LYB
$19.1B
$16.2M 3.99%
149,369
-3,765
-2% -$407K
DIS icon
9
Walt Disney
DIS
$170B
$14.7M 3.62%
165,335
-1,330
-0.8% -$117K
ELV icon
10
Elevance Health
ELV
$80.9B
$14.6M 3.59%
122,140
-750
-0.6% -$86K
WFC icon
11
Wells Fargo
WFC
$265B
$14M 3.44%
269,550
+265
+0.1% +$13.6K
CCL icon
12
Carnival Corporation Ltd
CCL
$36.2B
$13.2M 3.24%
328,571
+4,722
+1% +$179K
MA icon
13
Mastercard
MA
$480B
$12.9M 3.17%
174,578
-25
-0% -$1.9K
JWN
14
DELISTED
Nordstrom
JWN
$12.7M 3.13%
186,211
+1,800
+1% +$124K
CSCO icon
15
Cisco
CSCO
$441B
$12.2M 3%
484,742
+3,120
+0.6% +$78.5K
VTR icon
16
Ventas
VTR
$46.7B
$12.1M 2.97%
170,745
+1,843
+1% +$135K
APA icon
17
APA Corp
APA
$12.4B
$12M 2.94%
127,510
+815
+0.6% +$80.7K
QCOM icon
18
Qualcomm
QCOM
$181B
$11.7M 2.88%
156,755
-15
-0% -$1.15K
ORCL icon
19
Oracle
ORCL
$364B
$11.7M 2.88%
305,970
-220
-0.1% -$8.91K
BCE icon
20
BCE
BCE
$20.4B
$11.4M 2.79%
265,940
+2,970
+1% +$133K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 2.71%
264,680
+2,585
+1% +$208K
JOY
22
DELISTED
Joy Global Inc
JOY
$11M 2.7%
201,171
+2,380
+1% +$144K
AVAV icon
23
AeroVironment
AVAV
$7.2B
$10.8M 2.64%
357,660
+6,385
+2% +$203K
MAT icon
24
Mattel
MAT
$4.16B
$9.31M 2.29%
303,770
+1,250
+0.4% +$44.2K
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$8.13M 2%
138,452
-640
-0.5% -$39.3K
1
2 3

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ET
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MMLI
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MIAS
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Obermeyer Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Obermeyer Wealth Partners held 69 positions worth $407M, down 0.99% from $411M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2014 filing shows 5 new, 31 increased, 18 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 9 shares worth $1.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $686K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • Obermeyer Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class A: 9 shares worth $1.86M.
  • Obermeyer Wealth Partners added most to Invesco Chinese Yuan Dim Sum Bond ETF in Q3 2014, an estimated $760K increase.
  • Obermeyer Wealth Partners's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $686K.
  • Obermeyer Wealth Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $207K.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $407M portfolio in Q3 2014.
  • Obermeyer Wealth Partners opened 5 new positions and closed 3 in Q3 2014.
  • Obermeyer Wealth Partners's portfolio value fell 0.99% quarter-over-quarter to $407M.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2014, filed 28 Oct 2014.