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OBWP
O'Brien Wealth Partners Portfolio holdings
AUM
$756M
Turnover
24.58%
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
0.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19K | 0.01% |
485
| – | – |
2018 Q1
1 quarter
|
|
52
Alerian MLP ETF
AMLP
$12.5B
| $17K | 0.01% |
329
-493
| -60% | -$25K |
2018 Q1
1 quarter
|
|
53
Energy Fuels
UUUU
$2.27B
| $17K | 0.01% |
7,462
| – | – |
2018 Q1
1 quarter
|
|
54
Phillips 66
PSX
$115B
| $14K | 0.01% |
125
| – | – |
2018 Q1
1 quarter
|
|
55
Cabot Corp
CBT
$3.9B
| $12K | 0.01% |
200
| – | – |
2018 Q1
1 quarter
|
|
56
General Motors
GM
$73.4B
| $12K | 0.01% |
300
| – | – |
2018 Q1
1 quarter
|
|
57
Intel
INTC
$504B
| $12K | 0.01% |
232
-1,327
| -85% | -$70.5K |
2018 Q1
1 quarter
|
|
58
PepsiCo
PEP
$175B
| $11K | 0.01% |
100
-517
| -84% | -$53.4K |
2018 Q1
1 quarter
|
|
59
GE Aerospace
GE
$324B
| $10K | 0.01% |
146
-134
| -48% | -$8.94K |
2018 Q1
1 quarter
|
|
60
JPMorgan Chase
JPM
$891B
| $9K | 0.01% |
91
-1,060
| -92% | -$116K |
2018 Q1
1 quarter
|
|
61
Cisco
CSCO
$433B
| $8K | 0.01% |
185
-338
| -65% | -$14.8K |
2018 Q1
1 quarter
|
|
62
iShares Asia/Pacific Dividend ETF
DVYA
$69.8M
| $8K | 0.01% |
174
| – | – |
2018 Q1
1 quarter
|
|
63
iShares MSCI EAFE ETF
EFA
$76.9B
| $8K | 0.01% |
115
-265
| -70% | -$18.6K |
2018 Q1
1 quarter
|
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8K | 0.01% |
111
| – | – |
2018 Q1
1 quarter
|
|
65
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7K | 0.01% |
168
+2
| +1% | +$93 |
2018 Q1
1 quarter
|
|
66
Coca-Cola
KO
$396B
| $7K | 0.01% |
150
-1,150
| -88% | -$49.7K |
2018 Q1
1 quarter
|
|
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $7K | 0.01% |
152
+1
| +0.7% | +$47 |
2018 Q1
1 quarter
|
|
|
68
Apple
AAPL
$4.99T
| $6K | ﹤0.01% |
124
-27,904
| -100% | -$1.27M |
2015 Q4
10 quarters
|
|
69
Carnival Corporation Ltd
CCL
$35.6B
| $6K | ﹤0.01% |
112
+1
| +0.9% | +$63 |
2018 Q1
1 quarter
|
|
70
Honeywell
HON
$66.7B
| $6K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
71
Celanese
CE
$5.1B
| $4K | ﹤0.01% |
40
| – | – |
2018 Q1
1 quarter
|
|
|
72
Cognex
CGNX
$9.37B
| $4K | ﹤0.01% |
+80
| New | +$3.79K |
2018 Q2
0 quarters
|
|
73
Chevron
CVX
$430B
| $4K | ﹤0.01% |
28
-1,229
| -98% | -$153K |
2018 Q1
1 quarter
|
|
74
Quest Diagnostics
DGX
$26.4B
| $4K | ﹤0.01% |
38
| – | – |
2018 Q1
1 quarter
|
|
75
iShares Morningstar Small-Cap Value ETF
ISCV
$668M
| $4K | ﹤0.01% |
75
-3
| -4% | -$149 |
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.