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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
Cap. Flow
+$22.6M
Cap. Flow %
17.6%
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
IJJ icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$403K 0.31%
1,960
+11
+0.6% +$2.15K
AME icon
27
Ametek
AME
$54.6B
$313K 0.24%
6,256
– –
IBM icon
28
IBM
IBM
$222B
$275K 0.21%
1,901
– –
WTRG icon
29
Essential Utilities
WTRG
$11.6B
$259K 0.2%
8,136
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.17%
2,189
-1,264
-37% -$119K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-8,524
Closed -$469K
ISCV icon
32
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
– –
-5,250
Closed -$201K
1
2

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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.