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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
+5.27%
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
$158M
AUM Growth
-$33.8M
Cap. Flow
-$41.8M
Cap. Flow %
-26.35%
Top 10 Hldgs %
91.56%
Holding
33
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$592K
2
CATC
CAMBRIDGE BANCORP
CATC
+$242K
3
AAPL icon
Apple
AAPL
+$17.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.15%
2 Technology 0.91%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Energy 0.27%
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
$313K 0.2%
5,925
+52
+0.9% +$2.7K
IBM icon
27
IBM
IBM
$202B
$259K 0.16%
1,764
-124
-7% -$18K
CATC
28
DELISTED
CAMBRIDGE BANCORP
CATC
$258K 0.16%
+3,204
New +$242K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$253K 0.16%
942
– –
PG icon
30
Procter & Gamble
PG
$343B
$226K 0.14%
2,456
+1
+0% +$90
AMGN icon
31
Amgen
AMGN
$203B
$200K 0.13%
1,151
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,280
Closed -$798K
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,874
Closed -$200K
1
2

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O'Brien Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, O'Brien Wealth Partners held 33 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

O'Brien Wealth Partners withdrew a net $41.8M in Q4 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, O'Brien Wealth Partners opened a new position in CAMBRIDGE BANCORP worth $258K.

  • O'Brien Wealth Partners's largest Q4 2017 buy was CAMBRIDGE BANCORP: 3,204 shares worth $258K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $592K increase.
  • O'Brien Wealth Partners's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $34.6M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $798K.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $158M portfolio in Q4 2017.
  • O'Brien Wealth Partners opened 1 new position and closed 2 in Q4 2017.
  • O'Brien Wealth Partners's portfolio value fell 18% quarter-over-quarter to $158M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2017, filed 8 Jan 2018.