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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.74%
Top 10 Hldgs %
84.56%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.24%
2 Healthcare 0.86%
3 Technology 0.69%
4 Energy 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$250K 0.24%
+1,901
New +$255K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$242K 0.24%
+8,136
New +$234K
ISCV icon
28
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$201K 0.2%
+5,250
New +$207K
1
2

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O'Brien Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for O'Brien Wealth Partners, which disclosed 28 positions worth $102M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 263,596 shares worth $27.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, followed by Healthcare and Technology.

  • O'Brien Wealth Partners's largest Q4 2015 buy was Vanguard Total Stock Market ETF: 263,596 shares worth $27.5M.
  • O'Brien Wealth Partners's ten largest holdings make up 85% of its $102M portfolio in Q4 2015.
  • O'Brien Wealth Partners disclosed 28 positions in Q4 2015, its first 13F filing on record.

Based on O'Brien Wealth Partners's 13F filing for Q4 2015, filed 14 Nov 2016.