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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
+0.52%
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
$167M
AUM Growth
+$14M
(+9.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
32
New
1
Increased
12
Reduced
15
Closed
1
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.27M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.52M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.11M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.8M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.66M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$580K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$393K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Healthcare | 0.55% |
| 4 | Technology | 0.51% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $430K | 0.26% |
8,013
+36
| +0.5% | +$1.93K |
2016 Q1
3 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $422K | 0.25% |
1,889
-27
| -1% | -$5.9K |
2015 Q4
4 quarters
|
|
28
Ametek
AME
$57.4B
| $304K | 0.18% |
6,256
| – | – |
2015 Q4
4 quarters
|
|
29
IBM
IBM
$217B
| $300K | 0.18% |
1,888
-13
| -0.7% | -$1.98K |
2015 Q4
4 quarters
|
|
30
Essential Utilities
WTRG
$11.1B
| $244K | 0.15% |
8,136
| – | – |
2015 Q4
4 quarters
|
|
31
Procter & Gamble
PG
$355B
| $203K | 0.12% |
2,415
+1
| +0% | +$85 |
2016 Q2
2 quarters
|
|
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-3,952
| Closed | -$393K | – |
|
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O'Brien Wealth Partners's Q4 2016 Portfolio in Review
As of Q4 2016, O'Brien Wealth Partners held 32 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
O'Brien Wealth Partners deployed $13.4M of net new capital in Q4 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,975 shares worth $970K.
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 $2.8M trimmed.
- O'Brien Wealth Partners's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 8,975 shares worth $970K.
- O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.27M increase.
- O'Brien Wealth Partners's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.8M.
- O'Brien Wealth Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $393K.
- O'Brien Wealth Partners's ten largest holdings make up 84% of its $167M portfolio in Q4 2016.
- O'Brien Wealth Partners opened 1 new position and closed 1 in Q4 2016.
- O'Brien Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $167M.
Based on O'Brien Wealth Partners's 13F filing for Q4 2016, filed 11 Jan 2017.