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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $4K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
77
RTX Corp
RTX
$252B
| $4K | ﹤0.01% |
48
-213
| -82% | -$16.7K |
2018 Q1
1 quarter
|
|
|
SREV
78
DELISTED
ServiceSource International, Inc.
SREV
| $4K | ﹤0.01% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
79
American Electric Power
AEP
$67.7B
| $3K | ﹤0.01% |
44
| – | – |
2018 Q1
1 quarter
|
|
80
Comcast
CMCSA
$77.3B
| $3K | ﹤0.01% |
96
-236
| -71% | -$7.69K |
2018 Q1
1 quarter
|
|
81
Capital One
COF
$122B
| $3K | ﹤0.01% |
33
| – | – |
2018 Q1
1 quarter
|
|
82
International Paper
IP
$18.1B
| $3K | ﹤0.01% |
56
| – | – |
2018 Q1
1 quarter
|
|
|
83
iShares Russell 2000 ETF
IWM
$77.5B
| $3K | ﹤0.01% |
+19
| New | +$3.04K |
2018 Q2
0 quarters
|
|
|
84
Prudential Financial
PRU
$40.1B
| $3K | ﹤0.01% |
+31
| New | +$3.13K |
2018 Q2
0 quarters
|
|
|
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3K | ﹤0.01% |
123
| – | – |
2018 Q1
1 quarter
|
|
86
Dell
DELL
$301B
| $2K | ﹤0.01% |
96
| – | – |
2018 Q1
1 quarter
|
|
87
Ford
F
$49.1B
| $2K | ﹤0.01% |
194
-349
| -64% | -$4K |
2018 Q1
1 quarter
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2K | ﹤0.01% |
+22
| New | +$2.24K |
2018 Q2
0 quarters
|
|
89
Vanguard S&P 500 ETF
VOO
$1.05T
| $2K | ﹤0.01% |
6
| – | – |
2018 Q1
1 quarter
|
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1K | ﹤0.01% |
43
+1
| +2% | +$31 |
2018 Q1
1 quarter
|
|
91
Agilent Technologies
A
$49.5B
| – | – |
-114
| Closed | -$8K | – |
|
92
AbbVie
ABBV
$501B
| – | – |
-734
| Closed | -$69K | – |
|
93
Abbott
ABT
$181B
| – | – |
-734
| Closed | -$44K | – |
|
94
Accenture
ACN
$138B
| – | – |
-30
| Closed | -$5K | – |
|
95
Analog Devices
ADI
$196B
| – | – |
-55
| Closed | -$5K | – |
|
96
Automatic Data Processing
ADP
$113B
| – | – |
-120
| Closed | -$14K | – |
|
97
Akamai
AKAM
$13.3B
| – | – |
-970
| Closed | -$69K | – |
|
98
Ametek
AME
$57B
| – | – |
-6,256
| Closed | -$475K | – |
|
99
Amazon
AMZN
$2.75T
| – | – |
-420
| Closed | -$30K | – |
|
100
Air Products & Chemicals
APD
$66B
| – | – |
-135
| Closed | -$21K | – |
|
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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.