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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | 0.01% |
+270
| New | +$14.8K |
2018 Q1
0 quarters
|
|
102
Automatic Data Processing
ADP
$114B
| $14K | 0.01% |
+120
| New | +$14K |
2018 Q1
0 quarters
|
|
103
Emerson Electric
EMR
$90.1B
| $14K | 0.01% |
+203
| New | +$14.5K |
2018 Q1
0 quarters
|
|
104
Regeneron Pharmaceuticals
REGN
$81.4B
| $14K | 0.01% |
+40
| New | +$13.9K |
2018 Q1
0 quarters
|
|
|
JO
105
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $14K | 0.01% |
+1,010
| New | +$15.2K |
2018 Q1
0 quarters
|
|
106
Invesco DB Agriculture Fund
DBA
$1.22B
| $13K | 0.01% |
+681
| New | +$12.9K |
2018 Q1
0 quarters
|
|
107
Independent Bank
INDB
$3.78B
| $13K | 0.01% |
+179
| New | +$12.9K |
2018 Q1
0 quarters
|
|
108
Energy Fuels
UUUU
$2.24B
| $13K | 0.01% |
+7,462
| New | +$12.2K |
2018 Q1
0 quarters
|
|
109
Weyerhaeuser
WY
$14.1B
| $13K | 0.01% |
+368
| New | +$13K |
2018 Q1
0 quarters
|
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13K | 0.01% |
+896
| New | +$16.2K |
2018 Q1
0 quarters
|
|
111
Hewlett Packard
HPE
$73.2B
| $12K | 0.01% |
+700
| New | +$11.9K |
2018 Q1
0 quarters
|
|
112
Phillips 66
PSX
$117B
| $12K | 0.01% |
+125
| New | +$12.2K |
2018 Q1
0 quarters
|
|
113
AT&T
T
$161B
| $12K | 0.01% |
+433
| New | +$12.1K |
2018 Q1
0 quarters
|
|
114
Cabot Corp
CBT
$3.84B
| $11K | 0.01% |
+200
| New | +$12.6K |
2018 Q1
0 quarters
|
|
115
Comcast
CMCSA
$77.7B
| $11K | 0.01% |
+332
| New | +$12.9K |
2018 Q1
0 quarters
|
|
116
Consolidated Edison
ED
$41.5B
| $11K | 0.01% |
+141
| New | +$11K |
2018 Q1
0 quarters
|
|
117
General Motors
GM
$73.7B
| $11K | 0.01% |
+300
| New | +$12.2K |
2018 Q1
0 quarters
|
|
118
Baker Hughes
BKR
$55.3B
| $10K | 0.01% |
+345
| New | +$10.6K |
2018 Q1
0 quarters
|
|
119
iShares MSCI Japan ETF
EWJ
$23.1B
| $9K | 0.01% |
+152
| New | +$9.33K |
2018 Q1
0 quarters
|
|
120
Smith & Wesson
SWBI
$634M
| $9K | 0.01% |
+1,189
| New | +$10K |
2018 Q1
0 quarters
|
|
121
Agilent Technologies
A
$48.8B
| $8K | 0.01% |
+114
| New | +$7.99K |
2018 Q1
0 quarters
|
|
122
iShares Asia/Pacific Dividend ETF
DVYA
$69.8M
| $8K | 0.01% |
+174
| New | +$8.55K |
2018 Q1
0 quarters
|
|
123
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8K | 0.01% |
+166
| New | +$8.14K |
2018 Q1
0 quarters
|
|
124
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $8K | 0.01% |
+2,620
| New | +$8.05K |
2018 Q1
0 quarters
|
|
125
Illinois Tool Works
ITW
$77.5B
| $8K | 0.01% |
+48
| New | +$7.97K |
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.