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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
+0.49%
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
$1.1B
AUM Growth
-$49.5M
Cap. Flow
-$136M
Cap. Flow %
-12.37%
Top 10 Hldgs %
44.27%
Holding
127
New
6
Increased
8
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$37M
2
EBAY icon
eBay
EBAY
+$36M
3
BALL icon
Ball Corp
BALL
+$35.8M
4
IDTI
Integrated Device Technology I
IDTI
+$33.8M
5
TGT icon
Target
TGT
+$32.9M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$102M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$33.1M
3
MET icon
MetLife
MET
+$20.8M
4
LOW icon
Lowe's Companies
LOW
+$17.6M
5
CELG
Celgene Corp
CELG
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 15.17%
3 Industrials 12.1%
4 Healthcare 10.29%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$61M 5.53%
348,102
-69,028
-17% -$11.8M
INTC icon
2
Intel
INTC
$478B
$55.6M 5.05%
1,067,434
-86,943
-8% -$4.13M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$53.1M 4.82%
1,029,360
-101,640
-9% -$5.61M
BAC icon
4
Bank of America
BAC
$430B
$48.7M 4.42%
1,625,353
-254,152
-14% -$7.98M
GS icon
5
Goldman Sachs
GS
$314B
$47.7M 4.33%
189,432
-10,863
-5% -$2.83M
TROW icon
6
T. Rowe Price
TROW
$25.1B
$46.8M 4.24%
433,135
-12,157
-3% -$1.35M
CELG
7
DELISTED
Celgene Corp
CELG
$45.9M 4.16%
514,325
-161,453
-24% -$15.5M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$45.1M 4.09%
954,811
-136,119
-12% -$6.2M
RHI icon
9
Robert Half
RHI
$4.28B
$42.2M 3.83%
729,001
-28,384
-4% -$1.62M
MCD icon
10
McDonald's
MCD
$190B
$41.7M 3.78%
266,666
-33,382
-11% -$5.49M
AON icon
11
Aon
AON
$78.4B
$37M 3.36%
263,739
-3,624
-1% -$508K
TER icon
12
Teradyne
TER
$50.5B
$36.9M 3.35%
+807,920
New +$37M
BALL icon
13
Ball Corp
BALL
$16.7B
$36.3M 3.3%
+915,015
New +$35.8M
CCI icon
14
Crown Castle
CCI
$34.6B
$36M 3.27%
328,888
+2,779
+0.9% +$302K
UNH icon
15
UnitedHealth
UNH
$387B
$35.9M 3.26%
167,924
-16,167
-9% -$3.69M
EBAY icon
16
eBay
EBAY
$49.8B
$35M 3.18%
+870,607
New +$36M
NKE icon
17
Nike
NKE
$64.9B
$34.4M 3.12%
517,434
+14,534
+3% +$959K
IDTI
18
DELISTED
Integrated Device Technology I
IDTI
$33.3M 3.02%
+1,088,810
New +$33.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.9M 2.89%
159,763
-11
-0% -$2.26K
TGT icon
20
Target
TGT
$63.4B
$31.4M 2.85%
+452,502
New +$32.9M
ETN icon
21
Eaton
ETN
$155B
$29.1M 2.64%
364,694
-5,514
-1% -$452K
JELD icon
22
JELD-WEN Holding
JELD
$101M
$28.8M 2.62%
942,003
+18,143
+2% +$658K
WBT
23
DELISTED
Welbilt, Inc.
WBT
$27.3M 2.48%
1,404,954
+28,175
+2% +$602K
T icon
24
AT&T
T
$152B
$26.8M 2.43%
994,443
+28,189
+3% +$785K
CTRA
25
DELISTED
Coterra Energy
CTRA
$25.1M 2.28%
1,045,602
-27,045
-3% -$695K
1
2 3 4 5

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ET
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Obermeyer Wealth Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Obermeyer Wealth Partners held 127 positions worth $1.1B, down 4.3% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners withdrew a net $136M in Q1 2018, closing 16 positions and reducing 71 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $33.1M position sold in full.

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

Against the trend, Obermeyer Wealth Partners opened a new position in Teradyne worth $36.9M.

  • Obermeyer Wealth Partners's largest Q1 2018 buy was Teradyne: 807,920 shares worth $36.9M.
  • Obermeyer Wealth Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $9.77M increase.
  • Obermeyer Wealth Partners's biggest Q1 2018 reduction was Energy Transfer Partners, cutting an estimated $102M.
  • Obermeyer Wealth Partners fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $33.1M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $1.1B portfolio in Q1 2018.
  • Obermeyer Wealth Partners opened 6 new positions and closed 16 in Q1 2018.
  • Obermeyer Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $1.1B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2018, filed 7 May 2018.