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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
+5.59%
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
$1.15B
AUM Growth
-$2.89M
Cap. Flow
+$65.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.93%
Holding
126
New
9
Increased
46
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$104M
2
NKE icon
Nike
NKE
+$28.9M
3
JELD icon
JELD-WEN Holding
JELD
+$618K
4
WBT
Welbilt, Inc.
WBT
+$579K
5
JEF icon
Jefferies Financial Group
JEF
+$577K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29.1M
2
AGN
Allergan plc
AGN
+$13.1M
3
AKAM icon
Akamai
AKAM
+$10.6M
4
TV icon
Televisa
TV
+$8.78M
5
GILD icon
Gilead Sciences
GILD
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 14.15%
3 Consumer Discretionary 13.62%
4 Industrials 12.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$70.5M 6.13%
675,778
-11,576
-2% -$1.31M
MA icon
2
Mastercard
MA
$480B
$63.1M 5.48%
417,130
-11,246
-3% -$1.67M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$59.2M 5.14%
1,131,000
-7,940
-0.7% -$404K
BAC icon
4
Bank of America
BAC
$430B
$55.5M 4.82%
1,879,505
+701
+0% +$19.3K
INTC icon
5
Intel
INTC
$478B
$53.3M 4.63%
1,154,377
-5,091
-0.4% -$222K
MCD icon
6
McDonald's
MCD
$190B
$51.6M 4.49%
300,048
-3,674
-1% -$617K
GS icon
7
Goldman Sachs
GS
$314B
$51M 4.43%
200,295
-423
-0.2% -$104K
CBRE icon
8
CBRE Group
CBRE
$41.3B
$47.2M 4.1%
1,090,930
-13,339
-1% -$553K
TROW icon
9
T. Rowe Price
TROW
$25.1B
$46.7M 4.06%
445,292
-2,540
-0.6% -$248K
RHI icon
10
Robert Half
RHI
$4.28B
$42.1M 3.65%
757,385
-2,085
-0.3% -$111K
UNH icon
11
UnitedHealth
UNH
$387B
$40.6M 3.52%
184,091
-5,154
-3% -$1.09M
JELD icon
12
JELD-WEN Holding
JELD
$101M
$36.4M 3.16%
923,860
+16,645
+2% +$618K
CCI icon
13
Crown Castle
CCI
$34.6B
$36.2M 3.14%
326,109
+3,033
+0.9% +$327K
AON icon
14
Aon
AON
$78.4B
$35.8M 3.11%
267,363
+1,325
+0.5% +$189K
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$33.1M 2.88%
27,939
+377
+1% +$437K
WBT
16
DELISTED
Welbilt, Inc.
WBT
$32.4M 2.81%
1,376,779
+26,264
+2% +$579K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.7M 2.75%
159,774
+2,365
+2% +$449K
NKE icon
18
Nike
NKE
$64.9B
$31.5M 2.73%
+502,900
New +$28.9M
CTRA
19
DELISTED
Coterra Energy
CTRA
$30.7M 2.66%
1,072,647
+6,127
+0.6% +$168K
ETN icon
20
Eaton
ETN
$155B
$29.3M 2.54%
370,208
+3,454
+0.9% +$268K
T icon
21
AT&T
T
$152B
$28.4M 2.46%
966,254
+9,273
+1% +$253K
MET icon
22
MetLife
MET
$60.5B
$20.8M 1.8%
410,636
-12,464
-3% -$657K
GILD icon
23
Gilead Sciences
GILD
$167B
$18.9M 1.65%
264,492
-45,593
-15% -$3.46M
LOW icon
24
Lowe's Companies
LOW
$117B
$18.9M 1.64%
202,830
-3,735
-2% -$309K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$17M 1.48%
255,961
-2,560
-1% -$170K
1
2 3 4 5

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ET
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MMLI
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Obermeyer Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Obermeyer Wealth Partners held 126 positions worth $1.15B, down 0.25% from $1.15B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners deployed $65.9M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Nike: 502,900 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $13.1M trimmed.

  • Obermeyer Wealth Partners's largest Q4 2017 buy was Nike: 502,900 shares worth $31.5M.
  • Obermeyer Wealth Partners added most to Energy Transfer Partners in Q4 2017, an estimated $104M increase.
  • Obermeyer Wealth Partners's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $13.1M.
  • Obermeyer Wealth Partners fully exited Zimmer Biomet in Q4 2017, selling an estimated $29.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $1.15B portfolio in Q4 2017.
  • Obermeyer Wealth Partners opened 9 new positions and closed 5 in Q4 2017.
  • Obermeyer Wealth Partners's portfolio value fell 0.25% quarter-over-quarter to $1.15B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.