We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
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
$180M
AUM Growth
+$12.9M
Cap. Flow
+$4.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
89.28%
Holding
31
New
–
Increased
9
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$159K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.95M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$852K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Consumer Discretionary 0.76%
3 Healthcare 0.57%
4 Technology 0.53%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$400K 0.22%
4,883
-413
-8% -$34.5K
AME icon
27
Ametek
AME
$54.6B
$338K 0.19%
6,256
– –
IBM icon
28
IBM
IBM
$222B
$314K 0.17%
1,888
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.15%
5,842
-130,455
-96% -$6.11M
WTRG icon
30
Essential Utilities
WTRG
$11.6B
$262K 0.15%
8,136
– –
PG icon
31
Procter & Gamble
PG
$333B
$223K 0.12%
2,481
+66
+3% +$5.85K
1
2

Similar funds

MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

O'Brien Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, O'Brien Wealth Partners held 31 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. O'Brien Wealth Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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.

  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q1 2017, an estimated $9.44M increase.
  • O'Brien Wealth Partners's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.11M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $180M portfolio in Q1 2017.
  • O'Brien Wealth Partners opened 0 new positions and closed 0 in Q1 2017.
  • O'Brien Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2017, filed 25 May 2017.