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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
+2.14%
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
$143M
AUM Growth
+$14.7M
Cap. Flow
+$11.8M
Cap. Flow %
8.23%
Top 10 Hldgs %
83.85%
Holding
31
New
1
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.43M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.77M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$848K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Consumer Discretionary 0.89%
3 Healthcare 0.64%
4 Technology 0.52%
5 Energy 0.35%
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
$826B
$392K 0.27%
1,870
-90
-5% -$18.7K
WTRG icon
27
Essential Utilities
WTRG
$11.6B
$290K 0.2%
8,136
– –
AME icon
28
Ametek
AME
$54.3B
$289K 0.2%
6,256
– –
IBM icon
29
IBM
IBM
$222B
$276K 0.19%
1,901
– –
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$274K 0.19%
2,605
+416
+19% +$43.1K
PG icon
31
Procter & Gamble
PG
$334B
$208K 0.15%
+2,453
New +$201K
1
2

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O'Brien Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, O'Brien Wealth Partners held 31 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $11.8M of net new capital in Q2 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 2,453 shares worth $208K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.77M trimmed.

  • O'Brien Wealth Partners's largest Q2 2016 buy was Procter & Gamble: 2,453 shares worth $208K.
  • O'Brien Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $3.67M increase.
  • O'Brien Wealth Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.77M.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $143M portfolio in Q2 2016.
  • O'Brien Wealth Partners opened 1 new position and closed 0 in Q2 2016.
  • O'Brien Wealth Partners's portfolio value rose 11% quarter-over-quarter to $143M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2016, filed 14 Nov 2016.