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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
(-7.7%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
192
New
4
Increased
8
Reduced
43
Closed
100
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$981K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.63K |
| 3 |
Cognex
CGNX
|
+$3.79K |
| 4 |
Prudential Financial
PRU
|
+$3.13K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 2 |
McDonald's
MCD
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $144K | 0.11% |
1,399
-238
| -15% | -$24.5K |
2018 Q1
1 quarter
|
|
27
Procter & Gamble
PG
$355B
| $136K | 0.1% |
1,742
-1,091
| -39% | -$82.1K |
2016 Q2
8 quarters
|
|
28
Paychex
PAYX
$37.8B
| $132K | 0.1% |
1,925
| – | – |
2018 Q1
1 quarter
|
|
29
Amgen
AMGN
$223B
| $112K | 0.08% |
608
-92
| -13% | -$16.3K |
2015 Q4
10 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $108K | 0.08% |
1,920
-740
| -28% | -$40.3K |
2018 Q1
1 quarter
|
|
31
Vanguard Real Estate ETF
VNQ
$36.6B
| $81K | 0.06% |
1,000
-1
| -0.1% | -$77 |
2018 Q1
1 quarter
|
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $75K | 0.06% |
1,285
| – | – |
2018 Q1
1 quarter
|
|
33
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $66K | 0.05% |
847
| – | – |
2018 Q1
1 quarter
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $63K | 0.05% |
755
| – | – |
2018 Q1
1 quarter
|
|
35
3M
MMM
$83.9B
| $59K | 0.04% |
359
-123
| -26% | -$21K |
2018 Q1
1 quarter
|
|
36
Alphabet (Google) Class C
GOOG
$4.27T
| $52K | 0.04% |
940
-320
| -25% | -$17.3K |
2018 Q1
1 quarter
|
|
37
Verizon
VZ
$181B
| $50K | 0.04% |
994
-1,678
| -63% | -$81.2K |
2018 Q1
1 quarter
|
|
38
Lincoln National
LNC
$7.78B
| $47K | 0.04% |
760
| – | – |
2018 Q1
1 quarter
|
|
39
Bristol-Myers Squibb
BMY
$116B
| $44K | 0.03% |
800
| – | – |
2018 Q1
1 quarter
|
|
40
Vanguard Morningstar Growth ETF
VUG
$237B
| $43K | 0.03% |
1,728
| – | – |
2018 Q1
1 quarter
|
|
41
Eversource Energy
ES
$24.8B
| $42K | 0.03% |
713
-1,250
| -64% | -$71.9K |
2018 Q1
1 quarter
|
|
42
Walt Disney
DIS
$187B
| $40K | 0.03% |
378
| – | – |
2018 Q1
1 quarter
|
|
43
Altria Group
MO
$119B
| $40K | 0.03% |
711
-294
| -29% | -$17K |
2018 Q1
1 quarter
|
|
44
SPDR Gold Trust
GLD
$141B
| $36K | 0.03% |
300
| – | – |
2018 Q1
1 quarter
|
|
45
Calamos Convertible and High Income Fund
CHY
$957M
| $32K | 0.02% |
2,500
| – | – |
2018 Q1
1 quarter
|
|
46
Microsoft
MSFT
$4.04T
| $31K | 0.02% |
310
-470
| -60% | -$45.6K |
2018 Q1
1 quarter
|
|
47
TotalEnergies
TTE
$196B
| $27K | 0.02% |
454
| – | – |
2018 Q1
1 quarter
|
|
48
LPL Financial
LPLA
$25.6B
| $26K | 0.02% |
400
| – | – |
2018 Q1
1 quarter
|
|
49
iShares Select U.S. REIT ETF
ICF
$2.07B
| $21K | 0.02% |
420
| – | – |
2018 Q1
1 quarter
|
|
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $21K | 0.02% |
600
| – | – |
2018 Q1
1 quarter
|
|
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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.