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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
-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
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
– –
-335
Closed -$18K
APD icon
52
Air Products & Chemicals
APD
$68.6B
– –
-135
Closed -$23K
AROW icon
53
Arrow Financial
AROW
$707M
– –
-9
Closed –
ASIX icon
54
AdvanSix
ASIX
$445M
– –
-1
Closed –
ASML icon
55
ASML
ASML
$651B
– –
-18
Closed -$3K
AVGO icon
56
Broadcom
AVGO
$1.75T
– –
-230
Closed -$6K
AXP icon
57
American Express
AXP
$225B
– –
-60
Closed -$6K
BABA icon
58
Alibaba
BABA
$296B
– –
-20
Closed -$3K
BAC icon
59
Bank of America
BAC
$436B
– –
-884
Closed -$26K
BB icon
60
BlackBerry
BB
$4.78B
– –
-341
Closed -$4K
BHP icon
61
BHP
BHP
$242B
– –
-101
Closed -$4K
BIDU icon
62
Baidu
BIDU
$32.9B
– –
-15
Closed -$3K
BND icon
63
Vanguard Total Bond Market
BND
$161B
– –
-1,815
Closed -$143K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
– –
-800
Closed -$50K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-806
Closed -$83K
BTI icon
66
British American Tobacco
BTI
$121B
– –
-58
Closed -$3K
C icon
67
Citigroup
C
$223B
– –
-14
Closed -$1K
CAT icon
68
Caterpillar
CAT
$368B
– –
-145
Closed -$22K
CB icon
69
Chubb
CB
$131B
– –
-28
Closed -$4K
CBT icon
70
Cabot Corp
CBT
$4.32B
– –
-200
Closed -$13K
CC icon
71
Chemours
CC
$2.35B
– –
-219
Closed -$9K
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-260
Closed -$12K
CCL icon
73
Carnival Corporation Ltd
CCL
$33.9B
– –
-113
Closed -$7K
CE icon
74
Celanese
CE
$4.94B
– –
-40
Closed -$5K
CGNX icon
75
Cognex
CGNX
$10.2B
– –
-80
Closed -$4K
1 2
3
4 5

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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.