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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
+5.79%
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
$1.22B
AUM Growth
+$117M
Cap. Flow
+$46.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
39.06%
Holding
147
New
8
Increased
35
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$27.4M
2
INTC icon
Intel
INTC
+$25.2M
3
GM icon
General Motors
GM
+$23.8M
4
AMRI
Albany Molecular Research Inc
AMRI
+$18.7M
5
ETN icon
Eaton
ETN
+$18.7M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.8M
2
AIG icon
American International
AIG
+$16M
3
ET icon
Energy Transfer Partners
ET
+$15.4M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EMR icon
Emerson Electric
EMR
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Financials 14.63%
3 Energy 13.84%
4 Consumer Discretionary 9.75%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$133M 10.86%
1,151,071
-44,017
-4% -$5.26M
MA icon
2
Mastercard
MA
$498B
$49.3M 4.03%
570,704
-3,799
-0.7% -$330K
GM icon
3
General Motors
GM
$80.9B
$47.3M 3.87%
1,262,179
+653,728
+107% +$23.8M
BAC icon
4
Bank of America
BAC
$429B
$38.6M 3.16%
2,508,083
+745,009
+42% +$12M
UNH icon
5
UnitedHealth
UNH
$382B
$38.3M 3.14%
324,056
-4,930
-1% -$548K
CBRE icon
6
CBRE Group
CBRE
$43.3B
$36.4M 2.98%
939,535
+93,962
+11% +$3.24M
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
$36.3M 2.97%
+141,849
New +$27.4M
ETN icon
8
Eaton
ETN
$141B
$33.7M 2.76%
495,614
+274,437
+124% +$18.7M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$33.5M 2.75%
129,990
+96,396
+287% +$14.8M
ORCL icon
10
Oracle
ORCL
$339B
$31.1M 2.55%
721,400
+3,911
+0.5% +$170K
MDT icon
11
Medtronic
MDT
$112B
$29.5M 2.41%
377,634
-2,643
-0.7% -$200K
CTRA
12
DELISTED
Coterra Energy
CTRA
$27.8M 2.28%
942,472
+416,754
+79% +$11.8M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.4B
$25.2M 2.06%
404,326
-1,110
-0.3% -$64.5K
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
$24.6M 2.01%
1,397,873
+1,096,870
+364% +$18.7M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 1.94%
164,669
+20
+0% +$2.94K
HOT
16
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.4M 1.92%
280,725
+32,880
+13% +$2.57M
INTC icon
17
Intel
INTC
$413B
$23.4M 1.91%
+747,100
New +$25.2M
WFC icon
18
Wells Fargo
WFC
$254B
$22.7M 1.85%
416,622
-3,087
-0.7% -$167K
ADI icon
19
Analog Devices
ADI
$172B
$22.5M 1.84%
357,707
-1,285
-0.4% -$72.9K
LOW icon
20
Lowe's Companies
LOW
$121B
$21.4M 1.75%
287,948
-75,049
-21% -$5.38M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$21.2M 1.73%
186,172
+1,845
+1% +$216K
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$20.7M 1.69%
641,980
+12,943
+2% +$455K
PSX icon
23
Phillips 66
PSX
$82.9B
$20.1M 1.65%
256,032
-63,267
-20% -$4.64M
QDEL icon
24
QuidelOrtho
QDEL
$1.13B
$19.5M 1.59%
721,048
-2,600
-0.4% -$66.3K
BN icon
25
Brookfield
BN
$102B
$19M 1.56%
1,514,135
-36,985
-2% -$459K
1
2 3 4 5

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GWM
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Obermeyer Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Obermeyer Wealth Partners held 147 positions worth $1.22B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Obermeyer Wealth Partners deployed $46.4M of net new capital in Q1 2015, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was PHARMACYCLICS INC: 141,849 shares worth $36.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American International, an estimated $16M trimmed.

  • Obermeyer Wealth Partners's largest Q1 2015 buy was PHARMACYCLICS INC: 141,849 shares worth $36.3M.
  • Obermeyer Wealth Partners added most to General Motors in Q1 2015, an estimated $23.8M increase.
  • Obermeyer Wealth Partners's biggest Q1 2015 reduction was American International, cutting an estimated $16M.
  • Obermeyer Wealth Partners fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $24.8M.
  • Obermeyer Wealth Partners's ten largest holdings make up 39% of its $1.22B portfolio in Q1 2015.
  • Obermeyer Wealth Partners opened 8 new positions and closed 8 in Q1 2015.
  • Obermeyer Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.22B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2015, filed 13 May 2015.