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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
-13.04%
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
$146M
AUM Growth
-$7.85M
(-5.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.81M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$3.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.49M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-335
| Closed | -$18K | – |
|
52
Air Products & Chemicals
APD
$66B
| – | – |
-135
| Closed | -$23K | – |
|
53
Arrow Financial
AROW
$682M
| – | – |
-9
| Closed | – | – |
|
54
AdvanSix
ASIX
$446M
| – | – |
-1
| Closed | – | – |
|
55
ASML
ASML
$637B
| – | – |
-18
| Closed | -$3K | – |
|
56
Broadcom
AVGO
$1.64T
| – | – |
-230
| Closed | -$6K | – |
|
57
American Express
AXP
$212B
| – | – |
-60
| Closed | -$6K | – |
|
58
Alibaba
BABA
$276B
| – | – |
-20
| Closed | -$3K | – |
|
59
Bank of America
BAC
$362B
| – | – |
-884
| Closed | -$26K | – |
|
60
BlackBerry
BB
$5.11B
| – | – |
-341
| Closed | -$4K | – |
|
61
BHP
BHP
$211B
| – | – |
-101
| Closed | -$4K | – |
|
62
Baidu
BIDU
$28.1B
| – | – |
-15
| Closed | -$3K | – |
|
63
Vanguard Total Bond Market
BND
$163B
| – | – |
-1,815
| Closed | -$143K | – |
|
64
Bristol-Myers Squibb
BMY
$124B
| – | – |
-800
| Closed | -$50K | – |
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| – | – |
-806
| Closed | -$83K | – |
|
66
British American Tobacco
BTI
$125B
| – | – |
-58
| Closed | -$3K | – |
|
67
Citigroup
C
$207B
| – | – |
-14
| Closed | -$1K | – |
|
68
Caterpillar
CAT
$338B
| – | – |
-145
| Closed | -$22K | – |
|
69
Chubb
CB
$136B
| – | – |
-28
| Closed | -$4K | – |
|
70
Cabot Corp
CBT
$3.9B
| – | – |
-200
| Closed | -$13K | – |
|
71
Chemours
CC
$1.94B
| – | – |
-219
| Closed | -$9K | – |
|
72
Coca-Cola Europacific Partners
CCEP
$48.2B
| – | – |
-260
| Closed | -$12K | – |
|
73
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-113
| Closed | -$7K | – |
|
74
Celanese
CE
$5.1B
| – | – |
-40
| Closed | -$5K | – |
|
75
Cognex
CGNX
$9.37B
| – | – |
-80
| Closed | -$4K | – |
|
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O'Brien Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, O'Brien Wealth Partners held 226 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
O'Brien Wealth Partners deployed $6.01M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.78M trimmed.
- O'Brien Wealth Partners's largest Q4 2018 buy was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
- O'Brien Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $11.4M increase.
- O'Brien Wealth Partners's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.78M.
- O'Brien Wealth Partners fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018, selling an estimated $347K.
- O'Brien Wealth Partners's ten largest holdings make up 90% of its $146M portfolio in Q4 2018.
- O'Brien Wealth Partners opened 3 new positions and closed 183 in Q4 2018.
- O'Brien Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $146M.
Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.