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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
CHY
76
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-2,500
Closed -$33K
CHX
77
DELISTED
ChampionX
CHX
– –
-32
Closed -$1K
CL icon
78
Colgate-Palmolive
CL
$72.3B
– –
-1,840
Closed -$123K
CMCSA icon
79
Comcast
CMCSA
$96B
– –
-332
Closed -$12K
CNQ icon
80
Canadian Natural Resources
CNQ
$101B
– –
-231
Closed -$4K
COF icon
81
Capital One
COF
$132B
– –
-33
Closed -$3K
COST icon
82
Costco
COST
$419B
– –
-63
Closed -$15K
CPA icon
83
Copa Holdings
CPA
$5.29B
– –
-30
Closed -$2K
CRM icon
84
Salesforce
CRM
$211B
– –
-66
Closed -$10K
CSCO icon
85
Cisco
CSCO
$433B
– –
-423
Closed -$21K
CVS icon
86
CVS Health
CVS
$119B
– –
-290
Closed -$23K
CVX icon
87
Chevron
CVX
$396B
– –
-1,257
Closed -$154K
CX icon
88
Cemex
CX
$15.7B
– –
-327
Closed -$2K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-3,017
Closed -$54K
DD icon
90
DuPont de Nemours
DD
$18.5B
– –
-586
Closed -$95K
DELL icon
91
Dell
DELL
$295B
– –
-96
Closed -$3K
DEO icon
92
Diageo
DEO
$51.7B
– –
-40
Closed -$6K
DGX icon
93
Quest Diagnostics
DGX
$26.8B
– –
-38
Closed -$4K
DHI icon
94
D.R. Horton
DHI
$41.2B
– –
-119
Closed -$5K
DIS icon
95
Walt Disney
DIS
$187B
– –
-385
Closed -$45K
DNP icon
96
DNP Select Income Fund
DNP
$4.14B
– –
-202
Closed -$2K
DOV icon
97
Dover
DOV
$26.8B
– –
-64
Closed -$6K
DVN icon
98
Devon Energy
DVN
$52.1B
– –
-100
Closed -$4K
DVYA icon
99
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
– –
-2,200
Closed -$97K
DXC icon
100
DXC Technology
DXC
$1.79B
– –
-59
Closed -$6K
2 3
4
5 6

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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.