O'Brien Wealth Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$195B
| $430K | 0.26% |
8,013
+36
| +0.5% | +$1.93K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $422K | 0.25% |
1,889
-27
| -1% | -$5.9K |
|
28
Ametek
AME
$54.2B
| $304K | 0.18% |
6,256
| – | – |
|
29
IBM
IBM
$222B
| $300K | 0.18% |
1,888
-13
| -0.7% | -$1.98K |
|
30
Essential Utilities
WTRG
$11.7B
| $244K | 0.15% |
8,136
| – | – |
|
31
Procter & Gamble
PG
$334B
| $203K | 0.12% |
2,415
+1
| +0% | +$85 |
|
|
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| – | – |
-3,952
| Closed | -$393K |
|
Similar funds
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.