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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
+3.14%
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
$192M
AUM Growth
+$2.83M
Cap. Flow
-$3.03M
Cap. Flow %
-1.57%
Top 10 Hldgs %
91.97%
Holding
33
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$468K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$216K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$751K
3
VT icon
Vanguard Total World Stock ETF
VT
+$414K
4
AMGN icon
Amgen
AMGN
+$310K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Technology 0.69%
3 Healthcare 0.31%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$296K 0.15%
5,873
+31
+0.5% +$1.55K
WTRG icon
27
Essential Utilities
WTRG
$11.2B
$270K 0.14%
8,136
– –
IBM icon
28
IBM
IBM
$202B
$262K 0.14%
1,888
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$238K 0.12%
942
– –
PG icon
30
Procter & Gamble
PG
$343B
$223K 0.12%
2,455
+38
+2% +$3.46K
AMGN icon
31
Amgen
AMGN
$203B
$215K 0.11%
1,151
-1,747
-60% -$310K
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$200K 0.1%
1,874
-572
-23% -$61K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,419
Closed -$240K
1
2

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O'Brien Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, O'Brien Wealth Partners held 33 positions worth $192M, up 1.5% from $189M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. O'Brien Wealth Partners opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $468K increase.
  • O'Brien Wealth Partners's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • O'Brien Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2017, selling an estimated $240K.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $192M portfolio in Q3 2017.
  • O'Brien Wealth Partners opened 0 new positions and closed 1 in Q3 2017.
  • O'Brien Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2017, filed 12 Oct 2017.