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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
+8.65%
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
$1.05B
AUM Growth
+$2.65M
Cap. Flow
-$55.6M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.91%
Holding
136
New
7
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$11.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.24M
3
IBB icon
iShares Biotechnology ETF
IBB
+$640K
4
SRCL
Stericycle Inc
SRCL
+$591K
5
PBA icon
Pembina Pipeline
PBA
+$438K

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$14.5M
2
CELG
Celgene Corp
CELG
+$6.18M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$5.41M
4
AGN
Allergan plc
AGN
+$3.85M
5
UNH icon
UnitedHealth
UNH
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 26.31%
2 Financials 21.67%
3 Technology 11.81%
4 Industrials 8.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$95.2M 9.11%
822,649
-55,502
-6% -$6.18M
GS icon
2
Goldman Sachs
GS
$289B
$52.2M 4.99%
217,826
-7,895
-3% -$1.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$51.1M 4.89%
1,325,420
-41,920
-3% -$1.63M
MA icon
4
Mastercard
MA
$498B
$49.8M 4.77%
482,546
-27,918
-5% -$2.89M
MCD icon
5
McDonald's
MCD
$193B
$49.4M 4.73%
406,033
-21,314
-5% -$2.5M
BAC icon
6
Bank of America
BAC
$429B
$46.4M 4.44%
2,098,221
-93,959
-4% -$1.81M
INTC icon
7
Intel
INTC
$413B
$42.9M 4.11%
1,183,469
-62,537
-5% -$2.24M
NXPI icon
8
NXP Semiconductors
NXPI
$60.8B
$39.3M 3.76%
400,685
+12,476
+3% +$1.24M
CBRE icon
9
CBRE Group
CBRE
$43.3B
$37.7M 3.6%
1,196,450
-59,107
-5% -$1.71M
RHI icon
10
Robert Half
RHI
$4.11B
$36.9M 3.53%
755,519
-28,877
-4% -$1.24M
UNH icon
11
UnitedHealth
UNH
$382B
$33.4M 3.19%
208,621
-24,349
-10% -$3.64M
AGN
12
DELISTED
Allergan plc
AGN
$33.1M 3.16%
157,475
-18,609
-11% -$3.85M
AMRI
13
DELISTED
Albany Molecular Research Inc
AMRI
$32.9M 3.15%
1,753,303
-48,470
-3% -$824K
AKAM icon
14
Akamai
AKAM
$15.6B
$31.2M 2.98%
467,498
+2,018
+0.4% +$129K
MET icon
15
MetLife
MET
$62.4B
$30.4M 2.91%
632,319
-48,559
-7% -$2.23M
BKD icon
16
Brookdale Senior Living
BKD
$3.55B
$30.1M 2.88%
2,423,413
-1,082,793
-31% -$14.5M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$25.4M 2.43%
1,313,887
-24,938
-2% -$426K
CTRA
18
DELISTED
Coterra Energy
CTRA
$25.2M 2.41%
1,078,524
-56,131
-5% -$1.26M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 2.35%
150,920
-7,132
-5% -$1.1M
GILD icon
20
Gilead Sciences
GILD
$165B
$24.3M 2.33%
339,958
-24,068
-7% -$1.79M
ETN icon
21
Eaton
ETN
$141B
$23.5M 2.25%
350,872
-18,887
-5% -$1.24M
CCI icon
22
Crown Castle
CCI
$34.6B
$22.7M 2.17%
261,461
+130,570
+100% +$11.4M
WFC icon
23
Wells Fargo
WFC
$254B
$17.4M 1.67%
316,458
-43,735
-12% -$2.2M
LOW icon
24
Lowe's Companies
LOW
$121B
$16.1M 1.54%
226,752
-8,435
-4% -$597K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$14.5M 1.39%
278,811
-33,710
-11% -$1.69M
1
2 3 4 5

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GWM
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Obermeyer Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Obermeyer Wealth Partners held 136 positions worth $1.05B, up 0.25% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Obermeyer Wealth Partners withdrew a net $55.6M in Q4 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Obermeyer Wealth Partners opened a new position in iShares Biotechnology ETF worth $622K.

  • Obermeyer Wealth Partners's largest Q4 2016 buy was iShares Biotechnology ETF: 7,029 shares worth $622K.
  • Obermeyer Wealth Partners added most to Crown Castle in Q4 2016, an estimated $11.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2016 reduction was Brookdale Senior Living, cutting an estimated $14.5M.
  • Obermeyer Wealth Partners fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2016, selling an estimated $5.41M.
  • Obermeyer Wealth Partners's ten largest holdings make up 48% of its $1.05B portfolio in Q4 2016.
  • Obermeyer Wealth Partners opened 7 new positions and closed 5 in Q4 2016.
  • Obermeyer Wealth Partners's portfolio value rose 0.25% quarter-over-quarter to $1.05B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.