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
+2.72%
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
$189M
AUM Growth
+$9.35M
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
34
New
3
Increased
12
Reduced
13
Closed
1
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.77M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$862K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$786K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$566K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Consumer Discretionary | 0.86% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.56% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ametek
AME
$57.4B
| $379K | 0.2% |
6,256
| – | – |
2015 Q4
6 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $286K | 0.15% |
5,842
| – | – |
2015 Q4
6 quarters
|
|
28
IBM
IBM
$217B
| $278K | 0.15% |
1,888
| – | – |
2015 Q4
6 quarters
|
|
29
Essential Utilities
WTRG
$11.1B
| $271K | 0.14% |
8,136
| – | – |
2015 Q4
6 quarters
|
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $259K | 0.14% |
+2,446
| New | +$259K |
2017 Q2
0 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $240K | 0.13% |
+3,419
| New | +$237K |
2017 Q2
0 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$897B
| $229K | 0.12% |
+942
| New | +$227K |
2017 Q2
0 quarters
|
|
33
Procter & Gamble
PG
$355B
| $211K | 0.11% |
2,417
-64
| -3% | -$5.64K |
2016 Q2
4 quarters
|
|
|
34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| – | – |
-16,910
| Closed | -$1.71M | – |
|
Similar funds
GGI
8KM
ITP
AMCI
MFG
MC
OP
LRWA
O'Brien Wealth Partners's Q2 2017 Portfolio in Review
As of Q2 2017, O'Brien Wealth Partners held 34 positions worth $189M, up 5.2% from $180M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
O'Brien Wealth Partners's Q2 2017 filing shows 3 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,446 shares worth $259K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- O'Brien Wealth Partners's largest Q2 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 2,446 shares worth $259K.
- O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.04M increase.
- O'Brien Wealth Partners's biggest Q2 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $862K.
- O'Brien Wealth Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2017, selling an estimated $1.71M.
- O'Brien Wealth Partners's ten largest holdings make up 91% of its $189M portfolio in Q2 2017.
- O'Brien Wealth Partners opened 3 new positions and closed 1 in Q2 2017.
- O'Brien Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $189M.
Based on O'Brien Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.