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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
+3.09%
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
$153M
AUM Growth
+$9.78M
Cap. Flow
+$5.27M
Cap. Flow %
3.44%
Top 10 Hldgs %
84.42%
Holding
31
New
–
Increased
12
Reduced
13
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.56M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.67M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Consumer Discretionary 0.8%
3 Healthcare 0.59%
4 Technology 0.55%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYS icon
26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$393K 0.26%
3,952
-1,963
-33% -$193K
2015 Q4
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$606B
$386K 0.25%
3,271
-432
-12% -$52.4K
2015 Q4
3 quarters
AME icon
28
Ametek
AME
$56.3B
$299K 0.2%
6,256
– –
2015 Q4
3 quarters
IBM icon
29
IBM
IBM
$217B
$289K 0.19%
1,901
– –
2015 Q4
3 quarters
WTRG icon
30
Essential Utilities
WTRG
$11.2B
$248K 0.16%
8,136
– –
2015 Q4
3 quarters
PG icon
31
Procter & Gamble
PG
$361B
$217K 0.14%
2,414
-39
-2% -$3.39K
2016 Q2
1 quarter
1
2

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O'Brien Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, O'Brien Wealth Partners held 31 positions worth $153M, up 6.8% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $5.27M of net new capital in Q3 2016, adding to 12 existing holdings.

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 State Street SPDR S&P Dividend ETF, an estimated $8.67M trimmed.

  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.56M increase.
  • O'Brien Wealth Partners's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.67M.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $153M portfolio in Q3 2016.
  • O'Brien Wealth Partners opened 0 new positions and closed 0 in Q3 2016.
  • O'Brien Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $153M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2016, filed 14 Nov 2016.