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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
+2.25%
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
$134M
AUM Growth
-$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
94.82%
Holding
192
New
4
Increased
8
Reduced
43
Closed
100

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$981K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63K
3
CGNX icon
Cognex
CGNX
+$3.79K
4
PRU icon
Prudential Financial
PRU
+$3.13K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
MCD icon
McDonald's
MCD
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Healthcare 0.25%
3 Communication Services 0.19%
4 Technology 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$144K 0.11%
1,399
-238
-15% -$24.5K
PG icon
27
Procter & Gamble
PG
$334B
$136K 0.1%
1,742
-1,091
-39% -$82.1K
PAYX icon
28
Paychex
PAYX
$45.2B
$132K 0.1%
1,925
– –
AMGN icon
29
Amgen
AMGN
$234B
$112K 0.08%
608
-92
-13% -$16.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$108K 0.08%
1,920
-740
-28% -$40.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$81K 0.06%
1,000
-1
-0.1% -$77
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$75K 0.06%
1,285
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16B
$66K 0.05%
847
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$63K 0.05%
755
– –
MMM icon
35
3M
MMM
$89.9B
$59K 0.04%
359
-123
-26% -$21K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$52K 0.04%
940
-320
-25% -$17.3K
VZ icon
37
Verizon
VZ
$208B
$50K 0.04%
994
-1,678
-63% -$81.2K
LNC icon
38
Lincoln National
LNC
$8.29B
$47K 0.04%
760
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$44K 0.03%
800
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$43K 0.03%
1,728
– –
ES icon
41
Eversource Energy
ES
$26.7B
$42K 0.03%
713
-1,250
-64% -$71.9K
DIS icon
42
Walt Disney
DIS
$187B
$40K 0.03%
378
– –
MO icon
43
Altria Group
MO
$115B
$40K 0.03%
711
-294
-29% -$17K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$36K 0.03%
300
– –
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.05B
$32K 0.02%
2,500
– –
MSFT icon
46
Microsoft
MSFT
$3.81T
$31K 0.02%
310
-470
-60% -$45.6K
TTE icon
47
TotalEnergies
TTE
$191B
$27K 0.02%
454
– –
LPLA icon
48
LPL Financial
LPLA
$29.2B
$26K 0.02%
400
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.08B
$21K 0.02%
420
– –
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$21K 0.02%
600
– –
1
2
3 4 5

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O'Brien Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, O'Brien Wealth Partners held 192 positions worth $134M, down 7.7% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

O'Brien Wealth Partners withdrew a net $14.3M in Q2 2018, closing 100 positions and reducing 43 holdings. Its most notable exit was McDonald's, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, O'Brien Wealth Partners opened a new position in Cognex worth $4K.

  • O'Brien Wealth Partners's largest Q2 2018 buy was Cognex: 80 shares worth $4K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $981K increase.
  • O'Brien Wealth Partners's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.79M.
  • O'Brien Wealth Partners fully exited McDonald's in Q2 2018, selling an estimated $1.68M.
  • O'Brien Wealth Partners's ten largest holdings make up 95% of its $134M portfolio in Q2 2018.
  • O'Brien Wealth Partners opened 4 new positions and closed 100 in Q2 2018.
  • O'Brien Wealth Partners's portfolio value fell 7.7% quarter-over-quarter to $134M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2018, filed 11 Jul 2018.