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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
+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
Cap. Flow
-$14.3M
Cap. Flow %
-10.68%
Top 10 Hldgs %
94.82%
Holding
192
New
4
Increased
8
Reduced
43
Closed
100

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$981K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.63K
3
CGNX icon
Cognex
CGNX
+$3.79K
4
PRU icon
Prudential Financial
PRU
+$3.13K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.04K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.79M
2
MCD icon
McDonald's
MCD
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.27M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.09M
5
IWF icon
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
LLY icon
76
Eli Lilly
LLY
$1.05T
$4K ﹤0.01%
50
– –
RTX icon
77
RTX Corp
RTX
$285B
$4K ﹤0.01%
48
-213
-82% -$16.7K
SREV
78
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
1,000
– –
AEP icon
79
American Electric Power
AEP
$66.6B
$3K ﹤0.01%
44
– –
CMCSA icon
80
Comcast
CMCSA
$96B
$3K ﹤0.01%
96
-236
-71% -$7.69K
COF icon
81
Capital One
COF
$132B
$3K ﹤0.01%
33
– –
IP icon
82
International Paper
IP
$20.8B
$3K ﹤0.01%
56
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.8B
$3K ﹤0.01%
+19
New +$3.04K
PRU icon
84
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
+31
New +$3.13K
CXP
85
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
123
– –
DELL icon
86
Dell
DELL
$295B
$2K ﹤0.01%
96
– –
F icon
87
Ford
F
$55.3B
$2K ﹤0.01%
194
-349
-64% -$4K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$2K ﹤0.01%
+22
New +$2.24K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
6
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
43
+1
+2% +$31
A icon
91
Agilent Technologies
A
$43.4B
– –
-114
Closed -$8K
ABBV icon
92
AbbVie
ABBV
$451B
– –
-734
Closed -$69K
ABT icon
93
Abbott
ABT
$195B
– –
-734
Closed -$44K
ACN icon
94
Accenture
ACN
$116B
– –
-30
Closed -$5K
ADI icon
95
Analog Devices
ADI
$175B
– –
-55
Closed -$5K
ADP icon
96
Automatic Data Processing
ADP
$114B
– –
-120
Closed -$14K
AKAM icon
97
Akamai
AKAM
$15.4B
– –
-970
Closed -$69K
AME icon
98
Ametek
AME
$54.2B
– –
-6,256
Closed -$475K
AMZN icon
99
Amazon
AMZN
$2.87T
– –
-420
Closed -$30K
APD icon
100
Air Products & Chemicals
APD
$68.6B
– –
-135
Closed -$21K
2 3
4
5 6

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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.