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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
-0.89%
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
$145M
AUM Growth
-$13.1M
(-8.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
188
New
157
Increased
9
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$380K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$202K |
| 3 |
Johnson & Johnson
JNJ
|
+$187K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$171K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.86M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$972K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.04% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.6B
| $277K | 0.19% |
8,136
| – | – |
|
27
IBM
IBM
$222B
| $260K | 0.18% |
1,771
+7
| +0.4% | +$1.06K |
|
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $253K | 0.17% |
2,311
-563
| -20% | -$63.3K |
|
29
iShares Core S&P 500 ETF
IVV
$898B
| $250K | 0.17% |
942
| – | – |
|
30
Procter & Gamble
PG
$334B
| $225K | 0.15% |
2,833
+377
| +15% | +$31.4K |
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $196K | 0.13% |
+6,000
| New | +$202K |
|
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $171K | 0.12% |
+1,637
| New | +$171K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$84.3B
| $163K | 0.11% |
+1,357
| New | +$169K |
|
34
iShares Russell 1000 ETF
IWB
$49.1B
| $152K | 0.1% |
+1,036
| New | +$157K |
|
35
Chevron
CVX
$395B
| $143K | 0.1% |
+1,257
| New | +$150K |
|
36
Fortune Brands Innovations
FBIN
$5.46B
| $141K | 0.1% |
+2,808
| New | +$157K |
|
37
Alphabet (Google) Class A
GOOGL
$4.25T
| $138K | 0.1% |
+2,660
| New | +$147K |
|
38
Colgate-Palmolive
CL
$72.4B
| $135K | 0.09% |
+1,880
| New | +$135K |
|
39
Verizon
VZ
$208B
| $128K | 0.09% |
+2,672
| New | +$134K |
|
40
JPMorgan Chase
JPM
$950B
| $127K | 0.09% |
+1,151
| New | +$130K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $120K | 0.08% |
+600
| New | +$123K |
|
42
Amgen
AMGN
$234B
| $119K | 0.08% |
700
-451
| -39% | -$82.8K |
|
43
Paychex
PAYX
$45.3B
| $119K | 0.08% |
+1,925
| New | +$127K |
|
44
Eversource Energy
ES
$26.7B
| $116K | 0.08% |
+1,963
| New | +$116K |
|
45
Merck
MRK
$365B
| $95K | 0.07% |
+1,834
| New | +$99K |
|
46
3M
MMM
$90.1B
| $88K | 0.06% |
+482
| New | +$95.5K |
|
47
Intel
INTC
$475B
| $81K | 0.06% |
+1,559
| New | +$74.1K |
|
48
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $78K | 0.05% |
+1,285
| New | +$78.7K |
|
49
Huntington Bancshares
HBAN
$34.2B
| $76K | 0.05% |
+5,000
| New | +$78.6K |
|
50
Vanguard Real Estate ETF
VNQ
$38.7B
| $76K | 0.05% |
+1,001
| New | +$76.6K |
|
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O'Brien Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, O'Brien Wealth Partners held 188 positions worth $145M, down 8.3% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
O'Brien Wealth Partners withdrew a net $12.1M in Q1 2018, reducing 17 holdings. Its largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, O'Brien Wealth Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $196K.
- O'Brien Wealth Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,000 shares worth $196K.
- O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $380K increase.
- O'Brien Wealth Partners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.86M.
- O'Brien Wealth Partners's ten largest holdings make up 90% of its $145M portfolio in Q1 2018.
- O'Brien Wealth Partners opened 157 new positions and closed 0 in Q1 2018.
- O'Brien Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $145M.
Based on O'Brien Wealth Partners's 13F filing for Q1 2018, filed 11 Apr 2018.