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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
AROW icon
101
Arrow Financial
AROW
$707M
– –
-10
Closed –
ASIX icon
102
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BAC icon
103
Bank of America
BAC
$436B
– –
-884
Closed -$27K
BB icon
104
BlackBerry
BB
$4.78B
– –
-341
Closed -$4K
BDX icon
105
Becton Dickinson
BDX
$51.6B
– –
-15
Closed -$3K
BFK
106
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,750
Closed -$23K
BKR icon
107
Baker Hughes
BKR
$62B
– –
-345
Closed -$10K
BR icon
108
Broadridge
BR
$20.9B
– –
-50
Closed -$5K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-600
Closed -$120K
C icon
110
Citigroup
C
$223B
– –
-14
Closed -$1K
CAT icon
111
Caterpillar
CAT
$368B
– –
-145
Closed -$21K
CL icon
112
Colgate-Palmolive
CL
$72.3B
– –
-1,880
Closed -$135K
CME icon
113
CME Group
CME
$103B
– –
-35
Closed -$6K
CMI icon
114
Cummins
CMI
$77.8B
– –
-20
Closed -$3K
COST icon
115
Costco
COST
$419B
– –
-83
Closed -$16K
CTAS icon
116
Cintas
CTAS
$81.7B
– –
-100
Closed -$4K
CVS icon
117
CVS Health
CVS
$119B
– –
-315
Closed -$20K
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-681
Closed -$13K
DEO icon
119
Diageo
DEO
$51.7B
– –
-8
Closed -$1K
DNP icon
120
DNP Select Income Fund
DNP
$4.14B
– –
-202
Closed -$2K
DVN icon
121
Devon Energy
DVN
$52.1B
– –
-100
Closed -$3K
DXC icon
122
DXC Technology
DXC
$1.79B
– –
-68
Closed -$6K
ED icon
123
Consolidated Edison
ED
$39.8B
– –
-141
Closed -$11K
ELME
124
Elme Communities
ELME
$149M
– –
-225
Closed -$6K
ELP
125
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-2,620
Closed -$8K
3 4
5
6 7

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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.