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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
+3.93%
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
$1.09B
AUM Growth
+$40.9M
Cap. Flow
+$5.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
46.76%
Holding
136
New
5
Increased
28
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$30.5M
2
T icon
AT&T
T
+$27.5M
3
AKAM icon
Akamai
AKAM
+$11.1M
4
AGN
Allergan plc
AGN
+$1.34M
5
ETN icon
Eaton
ETN
+$1.03M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30.1M
2
MCD icon
McDonald's
MCD
+$7.48M
3
CELG
Celgene Corp
CELG
+$5.72M
4
EQT icon
EQT Corp
EQT
+$5.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 23.98%
2 Healthcare 22.5%
3 Technology 12.09%
4 Communication Services 9.52%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$96.4M 8.88%
774,820
-47,829
-6% -$5.72M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$52.7M 4.85%
1,270,380
-55,040
-4% -$2.26M
MA icon
3
Mastercard
MA
$480B
$52.5M 4.83%
466,758
-15,788
-3% -$1.73M
GS icon
4
Goldman Sachs
GS
$314B
$49.6M 4.57%
215,968
-1,858
-0.9% -$449K
BAC icon
5
Bank of America
BAC
$430B
$49M 4.51%
2,078,404
-19,817
-0.9% -$470K
MCD icon
6
McDonald's
MCD
$190B
$44.9M 4.13%
346,413
-59,620
-15% -$7.48M
INTC icon
7
Intel
INTC
$478B
$42.5M 3.91%
1,177,146
-6,323
-0.5% -$229K
CBRE icon
8
CBRE Group
CBRE
$41.3B
$41.1M 3.79%
1,182,293
-14,157
-1% -$473K
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$40.2M 3.7%
388,327
-12,358
-3% -$1.25M
AGN
10
DELISTED
Allergan plc
AGN
$39M 3.59%
163,234
+5,759
+4% +$1.34M
AKAM icon
11
Akamai
AKAM
$17.5B
$38M 3.5%
636,803
+169,305
+36% +$11.1M
RHI icon
12
Robert Half
RHI
$4.28B
$37.4M 3.44%
766,114
+10,595
+1% +$512K
UNH icon
13
UnitedHealth
UNH
$387B
$32.9M 3.02%
200,310
-8,311
-4% -$1.36M
AON icon
14
Aon
AON
$78.4B
$31.4M 2.89%
+264,715
New +$30.5M
MET icon
15
MetLife
MET
$60.5B
$29.4M 2.7%
624,008
-8,311
-1% -$396K
T icon
16
AT&T
T
$152B
$27.6M 2.54%
879,553
+872,777
+12,880% +$27.5M
ETN icon
17
Eaton
ETN
$155B
$27.1M 2.49%
365,408
+14,536
+4% +$1.03M
WBT
18
DELISTED
Welbilt, Inc.
WBT
$26.2M 2.41%
1,335,452
+21,565
+2% +$413K
CTRA
19
DELISTED
Coterra Energy
CTRA
$26M 2.39%
1,087,398
+8,874
+0.8% +$201K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$26M 2.39%
155,939
+5,019
+3% +$840K
CCI icon
21
Crown Castle
CCI
$34.6B
$25M 2.3%
264,575
+3,114
+1% +$279K
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
$24.4M 2.25%
1,738,764
-14,539
-0.8% -$238K
GILD icon
23
Gilead Sciences
GILD
$167B
$23.6M 2.17%
346,749
+6,791
+2% +$478K
LOW icon
24
Lowe's Companies
LOW
$117B
$17.5M 1.61%
212,977
-13,775
-6% -$1.05M
WFC icon
25
Wells Fargo
WFC
$265B
$16.7M 1.54%
299,715
-16,743
-5% -$950K
1
2 3 4 5

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Obermeyer Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Obermeyer Wealth Partners held 136 positions worth $1.09B, up 3.9% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q1 2017 filing shows 5 new, 28 increased, 59 reduced and 7 closed positions. Its largest new stake was Aon: 264,715 shares worth $31.4M. The largest sale was Brookdale Senior Living, an estimated $30.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Obermeyer Wealth Partners's largest Q1 2017 buy was Aon: 264,715 shares worth $31.4M.
  • Obermeyer Wealth Partners added most to AT&T in Q1 2017, an estimated $27.5M increase.
  • Obermeyer Wealth Partners's biggest Q1 2017 reduction was McDonald's, cutting an estimated $7.48M.
  • Obermeyer Wealth Partners fully exited Brookdale Senior Living in Q1 2017, selling an estimated $30.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.09B portfolio in Q1 2017.
  • Obermeyer Wealth Partners opened 5 new positions and closed 7 in Q1 2017.
  • Obermeyer Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $1.09B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2017, filed 9 May 2017.