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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
+5.08%
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
$154M
AUM Growth
+$19.9M
Cap. Flow
+$12.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
MCD icon
McDonald's
MCD
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$814K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.96M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$805K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Discretionary 1.22%
3 Healthcare 1.05%
4 Industrials 0.98%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$123K 0.08%
+1,840
New +$123K
ES icon
52
Eversource Energy
ES
$28.2B
$121K 0.08%
1,963
+1,250
+175% +$76.5K
DVYA icon
53
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$97K 0.06%
2,200
+2,026
+1,164% +$90.9K
DD icon
54
DuPont de Nemours
DD
$18.6B
$95K 0.06%
+586
New +$101K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$83K 0.05%
806
-593
-42% -$61K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$82K 0.05%
+497
New +$90K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$81K 0.05%
729
+707
+3,214% +$76K
MMM icon
58
3M
MMM
$89B
$80K 0.05%
454
+95
+26% +$16.4K
INTC icon
59
Intel
INTC
$466B
$78K 0.05%
1,649
+1,417
+611% +$69K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$75K 0.05%
1,260
+320
+34% +$19.2K
HBAN icon
61
Huntington Bancshares
HBAN
$35.1B
$75K 0.05%
+5,000
New +$78.2K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16B
$72K 0.05%
847
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$72K 0.05%
1,285
– –
AKAM icon
64
Akamai
AKAM
$16.8B
$71K 0.05%
+970
New +$72.9K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$70K 0.05%
617
+317
+106% +$36.4K
ABBV icon
66
AbbVie
ABBV
$458B
$69K 0.04%
+734
New +$69.6K
PEP icon
67
PepsiCo
PEP
$186B
$69K 0.04%
617
+517
+517% +$58.5K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$67K 0.04%
770
+15
+2% +$1.31K
ET icon
69
Energy Transfer Partners
ET
$70.1B
$56K 0.04%
+3,218
New +$57.2K
ABT icon
70
Abbott
ABT
$180B
$54K 0.04%
+734
New +$48.2K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$54K 0.04%
+3,017
New +$51.9K
LNC icon
72
Lincoln National
LNC
$7.91B
$51K 0.03%
760
– –
TD icon
73
Toronto Dominion Bank
TD
$198B
$51K 0.03%
+839
New +$50K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$50K 0.03%
800
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$50K 0.03%
+451
New +$50.4K
1 2
3
4 5

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O'Brien Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, O'Brien Wealth Partners held 223 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $12.7M of net new capital in Q3 2018, opening 131 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 10,729 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $15.5M trimmed.

  • O'Brien Wealth Partners's largest Q3 2018 buy was McDonald's: 10,729 shares worth $1.79M.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $26.6M increase.
  • O'Brien Wealth Partners's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $15.5M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $154M portfolio in Q3 2018.
  • O'Brien Wealth Partners opened 131 new positions and closed 0 in Q3 2018.
  • O'Brien Wealth Partners's portfolio value rose 15% quarter-over-quarter to $154M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2018, filed 9 Oct 2018.