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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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $72K | 0.05% |
+450
| New | +$80.8K |
|
52
Microsoft
MSFT
$3.81T
| $71K | 0.05% |
+780
| New | +$71.3K |
|
53
AbbVie
ABBV
$452B
| $69K | 0.05% |
+734
| New | +$80.6K |
|
54
Akamai
AKAM
$15.4B
| $69K | 0.05% |
+970
| New | +$66K |
|
55
Pfizer
PFE
$159B
| $69K | 0.05% |
+2,061
| New | +$70.9K |
|
56
PepsiCo
PEP
$192B
| $67K | 0.05% |
+617
| New | +$70.2K |
|
57
Alphabet (Google) Class C
GOOG
$4.21T
| $65K | 0.04% |
+1,260
| New | +$69.6K |
|
58
Altria Group
MO
$114B
| $63K | 0.04% |
+1,005
| New | +$66.6K |
|
59
iShares Russell Top 200 Growth ETF
IWY
$16B
| $62K | 0.04% |
+847
| New | +$64.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$110B
| $58K | 0.04% |
+755
| New | +$58.8K |
|
61
Coca-Cola
KO
$386B
| $56K | 0.04% |
+1,300
| New | +$58.4K |
|
62
Lincoln National
LNC
$8.34B
| $56K | 0.04% |
+760
| New | +$59.6K |
|
63
Bristol-Myers Squibb
BMY
$136B
| $51K | 0.04% |
+800
| New | +$51.5K |
|
64
Abbott
ABT
$195B
| $44K | 0.03% |
+734
| New | +$44.2K |
|
65
Energy Transfer Partners
ET
$73.2B
| $44K | 0.03% |
+3,110
| New | +$51.7K |
|
66
Toronto Dominion Bank
TD
$199B
| $43K | 0.03% |
+760
| New | +$44.5K |
|
67
VanEck Gold Miners ETF
GDX
$31.1B
| $41K | 0.03% |
+1,852
| New | +$41.8K |
|
68
Vanguard Morningstar Growth ETF
VUG
$228B
| $41K | 0.03% |
+1,728
| New | +$42.1K |
|
69
Alerian MLP ETF
AMLP
$13.4B
| $39K | 0.03% |
+822
| New | +$43.9K |
|
70
Walt Disney
DIS
$187B
| $38K | 0.03% |
+378
| New | +$40.2K |
|
71
SPDR Gold Trust
GLD
$149B
| $38K | 0.03% |
+300
| New | +$37.8K |
|
72
Amazon
AMZN
$2.87T
| $30K | 0.02% |
+420
| New | +$30K |
|
|
CHY
73
Calamos Convertible and High Income Fund
CHY
$1.04B
| $29K | 0.02% |
+2,500
| New | +$29.6K |
|
|
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $28K | 0.02% |
+2,500
| New | +$28.7K |
|
75
Bank of America
BAC
$436B
| $27K | 0.02% |
+884
| New | +$27.8K |
|
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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.