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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
+7.2%
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
$1.18B
AUM Growth
+$59.1M
Cap. Flow
-$8.74M
Cap. Flow %
-0.74%
Top 10 Hldgs %
39.65%
Holding
123
New
8
Increased
33
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$33.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$652K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$606K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$498K
5
MBB icon
iShares MBS ETF
MBB
+$354K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14M
2
RHI icon
Robert Half
RHI
+$4.08M
3
MA icon
Mastercard
MA
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.98M
5
CELG
Celgene Corp
CELG
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Consumer Discretionary 15.41%
3 Industrials 11.08%
4 Healthcare 10.24%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$66.9M 5.65%
300,430
-17,733
-6% -$3.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$55.9M 4.72%
936,520
-49,680
-5% -$2.98M
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
$48.9M 4.13%
1,039,286
-28,744
-3% -$1.11M
INTC icon
4
Intel
INTC
$413B
$43.9M 3.71%
928,138
-29,324
-3% -$1.43M
RHI icon
5
Robert Half
RHI
$4.11B
$43.9M 3.71%
623,417
-55,725
-8% -$4.08M
BAC icon
6
Bank of America
BAC
$429B
$43.5M 3.67%
1,475,079
-50,454
-3% -$1.54M
TROW icon
7
T. Rowe Price
TROW
$25.5B
$43.4M 3.67%
397,247
-11,410
-3% -$1.32M
NKE icon
8
Nike
NKE
$64.1B
$42M 3.55%
496,014
-6,797
-1% -$546K
UNH icon
9
UnitedHealth
UNH
$382B
$40.7M 3.44%
152,833
-3,424
-2% -$891K
MCD icon
10
McDonald's
MCD
$193B
$40.2M 3.4%
240,138
-12,239
-5% -$1.96M
GS icon
11
Goldman Sachs
GS
$289B
$39.7M 3.35%
176,973
-2,370
-1% -$551K
BALL icon
12
Ball Corp
BALL
$17.5B
$38.9M 3.29%
885,032
-7,339
-0.8% -$298K
TGT icon
13
Target
TGT
$66.3B
$38.8M 3.28%
439,747
-5,000
-1% -$416K
AON icon
14
Aon
AON
$80.6B
$38.5M 3.25%
250,099
-5,167
-2% -$756K
IFF icon
15
International Flavors & Fragrances
IFF
$20.3B
$37.9M 3.21%
272,583
-780
-0.3% -$103K
CBRE icon
16
CBRE Group
CBRE
$43.3B
$37.7M 3.19%
855,345
-39,520
-4% -$1.88M
BAX icon
17
Baxter International
BAX
$12.8B
$36M 3.04%
466,440
-2,524
-0.5% -$187K
CCI icon
18
Crown Castle
CCI
$34.6B
$35.5M 3%
318,427
-3,205
-1% -$357K
CERN
19
DELISTED
Cerner Corp
CERN
$33.8M 2.86%
+524,631
New +$33.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 2.69%
148,762
+158
+0.1% +$32.4K
ETN icon
21
Eaton
ETN
$141B
$30.6M 2.59%
353,340
-5,569
-2% -$456K
TER icon
22
Teradyne
TER
$50B
$29.6M 2.5%
799,482
+980
+0.1% +$39.5K
CELG
23
DELISTED
Celgene Corp
CELG
$28.8M 2.43%
321,756
-28,364
-8% -$2.51M
QVCGA
24
DELISTED
QVC Group Inc Series A
QVCGA
$28.6M 2.41%
26,490
-1,281
-5% -$1.35M
WBT
25
DELISTED
Welbilt, Inc.
WBT
$28.5M 2.41%
1,364,050
-13,810
-1% -$304K
1
2 3 4 5

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Obermeyer Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Obermeyer Wealth Partners held 123 positions worth $1.18B, up 5.3% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2018 filing shows 8 new, 33 increased, 56 reduced and 4 closed positions. Its largest new stake was Cerner Corp: 524,631 shares worth $33.8M. The largest sale was Carnival Corporation Ltd, an estimated $14M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Obermeyer Wealth Partners's largest Q3 2018 buy was Cerner Corp: 524,631 shares worth $33.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $652K increase.
  • Obermeyer Wealth Partners's biggest Q3 2018 reduction was Carnival Corporation Ltd, cutting an estimated $14M.
  • Obermeyer Wealth Partners fully exited Essential Properties Realty Trust in Q3 2018, selling an estimated $271K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $1.18B portfolio in Q3 2018.
  • Obermeyer Wealth Partners opened 8 new positions and closed 4 in Q3 2018.
  • Obermeyer Wealth Partners's portfolio value rose 5.3% quarter-over-quarter to $1.18B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2018, filed 7 Nov 2018.