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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
+6.98%
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
$1.04B
AUM Growth
+$37.6M
Cap. Flow
-$21.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
48.53%
Holding
136
New
8
Increased
23
Reduced
50
Closed
7

Top Buys

1
MAR icon
Marriott International
MAR
+$2.15M
2
XEC
CIMAREX ENERGY CO
XEC
+$928K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$747K
4
LLY icon
Eli Lilly
LLY
+$605K
5
ADM icon
Archer Daniels Midland
ADM
+$489K

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.08M
2
CELG
Celgene Corp
CELG
+$2.11M
3
BKD icon
Brookdale Senior Living
BKD
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.64M
5
EPD icon
Enterprise Products Partners
EPD
+$1.5M

Sector Composition

1 Healthcare 30.41%
2 Financials 18.57%
3 Technology 11.59%
4 Consumer Discretionary 9%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$91.8M 8.8%
878,151
-19,507
-2% -$2.11M
BKD icon
2
Brookdale Senior Living
BKD
$3.58B
$61.2M 5.87%
3,506,206
-106,473
-3% -$1.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$53.1M 5.1%
1,367,340
-23,500
-2% -$892K
MA icon
4
Mastercard
MA
$480B
$52M 4.98%
510,464
-9,005
-2% -$863K
MCD icon
5
McDonald's
MCD
$190B
$49.3M 4.73%
427,347
-13,876
-3% -$1.64M
INTC icon
6
Intel
INTC
$478B
$47M 4.51%
1,246,006
-20,462
-2% -$725K
AGN
7
DELISTED
Allergan plc
AGN
$40.6M 3.89%
176,084
-4,651
-3% -$1.14M
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$39.6M 3.8%
388,209
+7
+0% +$593
GS icon
9
Goldman Sachs
GS
$314B
$36.4M 3.49%
225,721
-3,680
-2% -$598K
CBRE icon
10
CBRE Group
CBRE
$41.3B
$35.1M 3.37%
1,255,557
-21,042
-2% -$600K
BAC icon
11
Bank of America
BAC
$430B
$34.3M 3.29%
2,192,180
-74,635
-3% -$1.11M
UNH icon
12
UnitedHealth
UNH
$387B
$32.6M 3.13%
232,970
-10,099
-4% -$1.41M
AMRI
13
DELISTED
Albany Molecular Research Inc
AMRI
$29.7M 2.85%
1,801,773
+13,730
+0.8% +$203K
RHI icon
14
Robert Half
RHI
$4.28B
$29.7M 2.85%
784,396
-6,981
-0.9% -$266K
CTRA
15
DELISTED
Coterra Energy
CTRA
$29.3M 2.81%
1,134,655
-11,305
-1% -$283K
GILD icon
16
Gilead Sciences
GILD
$167B
$28.8M 2.76%
364,026
-4,328
-1% -$352K
MET icon
17
MetLife
MET
$60.5B
$27M 2.59%
680,878
-22,995
-3% -$864K
AKAM icon
18
Akamai
AKAM
$17.5B
$24.7M 2.37%
465,480
-425
-0.1% -$22.7K
ETN icon
19
Eaton
ETN
$155B
$24.3M 2.33%
369,759
-13,993
-4% -$905K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 2.19%
158,052
+5,105
+3% +$747K
WBT
21
DELISTED
Welbilt, Inc.
WBT
$21.7M 2.08%
1,338,825
-956
-0.1% -$16.3K
LOW icon
22
Lowe's Companies
LOW
$117B
$17M 1.63%
235,187
-1,449
-0.6% -$113K
WFC icon
23
Wells Fargo
WFC
$265B
$15.9M 1.53%
360,193
-7,505
-2% -$359K
MDT icon
24
Medtronic
MDT
$106B
$15.8M 1.51%
182,600
-9,190
-5% -$801K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$15.3M 1.46%
312,521
-10,991
-3% -$508K
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Obermeyer Wealth Partners held 136 positions worth $1.04B, up 3.7% from $1.01B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Obermeyer Wealth Partners's Q3 2016 filing shows 8 new, 23 increased, 50 reduced and 7 closed positions. Its largest new stake was Marriott International: 30,453 shares worth $2.05M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Obermeyer Wealth Partners's largest Q3 2016 buy was Marriott International: 30,453 shares worth $2.05M.
  • Obermeyer Wealth Partners added most to CIMAREX ENERGY CO in Q3 2016, an estimated $928K increase.
  • Obermeyer Wealth Partners's biggest Q3 2016 reduction was Celgene Corp, cutting an estimated $2.11M.
  • Obermeyer Wealth Partners fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $3.08M.
  • Obermeyer Wealth Partners's ten largest holdings make up 49% of its $1.04B portfolio in Q3 2016.
  • Obermeyer Wealth Partners opened 8 new positions and closed 7 in Q3 2016.
  • Obermeyer Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2016, filed 4 Nov 2016.