We are live on
!
Find out more
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
-0.89%
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
$145M
AUM Growth
-$13.1M
(-8.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
188
New
157
Increased
9
Reduced
17
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$380K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$202K |
| 3 |
Johnson & Johnson
JNJ
|
+$187K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$171K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.86M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.09M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$972K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.04% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Healthcare | 0.76% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.13B
| $27K | 0.02% |
+254
| New | +$25.7K |
2018 Q1
0 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $26K | 0.02% |
+380
| New | +$27.1K |
2018 Q1
0 quarters
|
|
78
TotalEnergies
TTE
$201B
| $26K | 0.02% |
+454
| New | +$26K |
2018 Q1
0 quarters
|
|
79
Eaton Vance National Municipal Opportunities Trust
EOT
$243M
| $25K | 0.02% |
+1,200
| New | +$25.8K |
2018 Q1
0 quarters
|
|
80
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $24K | 0.02% |
+751
| New | +$24.7K |
2018 Q1
0 quarters
|
|
81
LPL Financial
LPLA
$25.3B
| $24K | 0.02% |
+400
| New | +$24.8K |
2018 Q1
0 quarters
|
|
82
Norfolk Southern
NSC
$73.4B
| $24K | 0.02% |
+175
| New | +$25.2K |
2018 Q1
0 quarters
|
|
83
Nuveen Municipal Value Fund
NUV
$1.73B
| $24K | 0.02% |
+2,500
| New | +$24.1K |
2018 Q1
0 quarters
|
|
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $24K | 0.02% |
+600
| New | +$24K |
2018 Q1
0 quarters
|
|
85
DELISTED
BlackRock Municipal Income Trust
BFK
| $23K | 0.02% |
+1,750
| New | +$23.5K |
2018 Q1
0 quarters
|
|
86
Microchip Technology
MCHP
$40.1B
| $23K | 0.02% |
+500
| New | +$23K |
2018 Q1
0 quarters
|
|
87
Western Asset Managed Municipals Fund
MMU
$519M
| $23K | 0.02% |
+1,775
| New | +$23.8K |
2018 Q1
0 quarters
|
|
88
Cisco
CSCO
$423B
| $22K | 0.02% |
+523
| New | +$22.2K |
2018 Q1
0 quarters
|
|
89
DELISTED
BlackRock MuniVest Fund
MVF
| $22K | 0.02% |
+2,500
| New | +$23.2K |
2018 Q1
0 quarters
|
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $22K | 0.02% |
+324
| New | +$24.7K |
2018 Q1
0 quarters
|
|
91
Air Products & Chemicals
APD
$66.7B
| $21K | 0.01% |
+135
| New | +$22.3K |
2018 Q1
0 quarters
|
|
92
Caterpillar
CAT
$336B
| $21K | 0.01% |
+145
| New | +$22.9K |
2018 Q1
0 quarters
|
|
93
RTX Corp
RTX
$261B
| $21K | 0.01% |
+261
| New | +$21.6K |
2018 Q1
0 quarters
|
|
94
CVS Health
CVS
$118B
| $20K | 0.01% |
+315
| New | +$22.6K |
2018 Q1
0 quarters
|
|
95
iShares Select U.S. REIT ETF
ICF
$2.09B
| $20K | 0.01% |
+420
| New | +$19.7K |
2018 Q1
0 quarters
|
|
96
GE Aerospace
GE
$326B
| $18K | 0.01% |
+280
| New | +$20.7K |
2018 Q1
0 quarters
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $18K | 0.01% |
+485
| New | +$18.6K |
2018 Q1
0 quarters
|
|
98
Costco
COST
$438B
| $16K | 0.01% |
+83
| New | +$15.7K |
2018 Q1
0 quarters
|
|
99
HP
HPQ
$27.1B
| $16K | 0.01% |
+712
| New | +$16.1K |
2018 Q1
0 quarters
|
|
100
United States Natural Gas Fund
UNG
$506M
| $15K | 0.01% |
+163
| New | +$15.2K |
2018 Q1
0 quarters
|
|
Similar funds
GGI
8KM
ITP
AMCI
MFG
MC
OP
LRWA
O'Brien Wealth Partners's Q1 2018 Portfolio in Review
As of Q1 2018, O'Brien Wealth Partners held 188 positions worth $145M, down 8.3% from $158M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
O'Brien Wealth Partners withdrew a net $12.1M in Q1 2018, reducing 17 holdings. Its largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, O'Brien Wealth Partners opened a new position in State Street Technology Select Sector SPDR ETF worth $196K.
- O'Brien Wealth Partners's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 6,000 shares worth $196K.
- O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $380K increase.
- O'Brien Wealth Partners's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $6.86M.
- O'Brien Wealth Partners's ten largest holdings make up 90% of its $145M portfolio in Q1 2018.
- O'Brien Wealth Partners opened 157 new positions and closed 0 in Q1 2018.
- O'Brien Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $145M.
Based on O'Brien Wealth Partners's 13F filing for Q1 2018, filed 11 Apr 2018.