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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
+5.08%
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
$154M
AUM Growth
+$19.9M
Cap. Flow
+$12.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
MCD icon
McDonald's
MCD
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$814K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.96M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$805K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Discretionary 1.22%
3 Healthcare 1.05%
4 Industrials 0.98%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$46K 0.03%
+418
New +$45.7K
DIS icon
77
Walt Disney
DIS
$165B
$45K 0.03%
385
+7
+2% +$779
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.03%
+470
New +$40.1K
MO icon
79
Altria Group
MO
$122B
$43K 0.03%
711
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$43K 0.03%
+323
New +$42.3K
AMZN icon
81
Amazon
AMZN
$2.5T
$42K 0.03%
+420
New +$39.5K
VOT icon
82
Vanguard Mid-Cap Growth ETF
VOT
$19B
$36K 0.02%
+252
New +$35.3K
CHY
83
Calamos Convertible and High Income Fund
CHY
$1.03B
$33K 0.02%
2,500
– –
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$33K 0.02%
+537
New +$33.5K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$31K 0.02%
+250
New +$30.6K
EMN icon
86
Eastman Chemical
EMN
$7.8B
$30K 0.02%
+310
New +$30.7K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$29K 0.02%
+204
New +$28.8K
TTE icon
88
TotalEnergies
TTE
$193B
$29K 0.02%
454
– –
BAC icon
89
Bank of America
BAC
$435B
$26K 0.02%
+884
New +$26.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$26K 0.02%
385
+270
+235% +$18.2K
LPLA icon
91
LPL Financial
LPLA
$26.3B
$26K 0.02%
400
– –
NSC icon
92
Norfolk Southern
NSC
$78.8B
$26K 0.02%
+145
New +$24.8K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25K 0.02%
+794
New +$25.5K
UUUU icon
94
Energy Fuels
UUUU
$2.82B
$24K 0.02%
7,462
– –
VFH icon
95
Vanguard Financials ETF
VFH
$13.3B
$24K 0.02%
+349
New +$24.7K
APD icon
96
Air Products & Chemicals
APD
$66.3B
$23K 0.01%
+135
New +$22K
CVS icon
97
CVS Health
CVS
$137B
$23K 0.01%
+290
New +$20.7K
RTX icon
98
RTX Corp
RTX
$287B
$23K 0.01%
262
+214
+446% +$18K
CAT icon
99
Caterpillar
CAT
$409B
$22K 0.01%
+145
New +$20.5K
CSCO icon
100
Cisco
CSCO
$450B
$21K 0.01%
423
+238
+129% +$10.7K
2 3
4
5 6

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O'Brien Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, O'Brien Wealth Partners held 223 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $12.7M of net new capital in Q3 2018, opening 131 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 10,729 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $15.5M trimmed.

  • O'Brien Wealth Partners's largest Q3 2018 buy was McDonald's: 10,729 shares worth $1.79M.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $26.6M increase.
  • O'Brien Wealth Partners's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $15.5M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $154M portfolio in Q3 2018.
  • O'Brien Wealth Partners opened 131 new positions and closed 0 in Q3 2018.
  • O'Brien Wealth Partners's portfolio value rose 15% quarter-over-quarter to $154M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2018, filed 9 Oct 2018.