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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19K 0.01%
485
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13.4B
$17K 0.01%
329
-493
-60% -$25K
UUUU icon
53
Energy Fuels
UUUU
$3.67B
$17K 0.01%
7,462
– –
PSX icon
54
Phillips 66
PSX
$97.4B
$14K 0.01%
125
– –
CBT icon
55
Cabot Corp
CBT
$4.32B
$12K 0.01%
200
– –
GM icon
56
General Motors
GM
$75.7B
$12K 0.01%
300
– –
INTC icon
57
Intel
INTC
$473B
$12K 0.01%
232
-1,327
-85% -$70.5K
PEP icon
58
PepsiCo
PEP
$193B
$11K 0.01%
100
-517
-84% -$53.4K
GE icon
59
GE Aerospace
GE
$355B
$10K 0.01%
146
-134
-48% -$8.94K
JPM icon
60
JPMorgan Chase
JPM
$951B
$9K 0.01%
91
-1,060
-92% -$116K
CSCO icon
61
Cisco
CSCO
$433B
$8K 0.01%
185
-338
-65% -$14.8K
DVYA icon
62
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$8K 0.01%
174
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$8K 0.01%
115
-265
-70% -$18.6K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
111
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7K 0.01%
168
+2
+1% +$93
KO icon
66
Coca-Cola
KO
$386B
$7K 0.01%
150
-1,150
-88% -$49.7K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7K 0.01%
152
+1
+0.7% +$47
AAPL icon
68
Apple
AAPL
$4.67T
$6K ﹤0.01%
124
-27,904
-100% -$1.27M
CCL icon
69
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
112
+1
+0.9% +$63
HON icon
70
Honeywell
HON
$68.9B
$6K ﹤0.01%
50
– –
CE icon
71
Celanese
CE
$4.94B
$4K ﹤0.01%
40
– –
CGNX icon
72
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+80
New +$3.79K
CVX icon
73
Chevron
CVX
$396B
$4K ﹤0.01%
28
-1,229
-98% -$153K
DGX icon
74
Quest Diagnostics
DGX
$26.8B
$4K ﹤0.01%
38
– –
ISCV icon
75
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$4K ﹤0.01%
75
-3
-4% -$149
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.