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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
+2.09%
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
$129M
AUM Growth
+$26.4M
(+26%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.17M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.57M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.19M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.91% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Healthcare | 0.67% |
| 4 | Technology | 0.58% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $403K | 0.31% |
1,960
+11
| +0.6% | +$2.15K |
2015 Q4
1 quarter
|
|
27
Ametek
AME
$57.4B
| $313K | 0.24% |
6,256
| – | – |
2015 Q4
1 quarter
|
|
28
IBM
IBM
$217B
| $275K | 0.21% |
1,901
| – | – |
2015 Q4
1 quarter
|
|
29
Essential Utilities
WTRG
$11.1B
| $259K | 0.2% |
8,136
| – | – |
2015 Q4
1 quarter
|
|
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $223K | 0.17% |
2,189
-1,264
| -37% | -$119K |
2015 Q4
1 quarter
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| – | – |
-8,524
| Closed | -$469K | – |
|
32
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| – | – |
-5,250
| Closed | -$201K | – |
|
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O'Brien Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, O'Brien Wealth Partners held 32 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
O'Brien Wealth Partners deployed $22.6M of net new capital in Q1 2016, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 156,735 shares worth $18.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.19M trimmed.
- O'Brien Wealth Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 156,735 shares worth $18.9M.
- O'Brien Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $6.65M increase.
- O'Brien Wealth Partners's biggest Q1 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.19M.
- O'Brien Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $469K.
- O'Brien Wealth Partners's ten largest holdings make up 85% of its $129M portfolio in Q1 2016.
- O'Brien Wealth Partners opened 4 new positions and closed 2 in Q1 2016.
- O'Brien Wealth Partners's portfolio value rose 26% quarter-over-quarter to $129M.
Based on O'Brien Wealth Partners's 13F filing for Q1 2016, filed 14 Nov 2016.