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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.12B
$21K 0.01%
420
– –
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$21K 0.01%
600
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20K 0.01%
485
– –
MCHP icon
104
Microchip Technology
MCHP
$42.8B
$20K 0.01%
+500
New +$22.1K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$20K 0.01%
+120
New +$19.4K
ADP icon
106
Automatic Data Processing
ADP
$100B
$18K 0.01%
+120
New +$17K
AMLP icon
107
Alerian MLP ETF
AMLP
$13B
$18K 0.01%
335
+6
+2% +$324
HPQ icon
108
HP
HPQ
$23.5B
$18K 0.01%
+712
New +$17.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$18K 0.01%
67
+61
+1,017% +$16K
GWPH
110
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
+98
New +$14.1K
EMR icon
111
Emerson Electric
EMR
$82.9B
$16K 0.01%
+203
New +$15K
GE icon
112
GE Aerospace
GE
$367B
$16K 0.01%
294
+148
+101% +$9.12K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$68.8B
$16K 0.01%
+40
New +$15.2K
COST icon
114
Costco
COST
$415B
$15K 0.01%
+63
New +$14.2K
INDB icon
115
Independent Bank
INDB
$4.05B
$15K 0.01%
+179
New +$15.6K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.9B
$15K 0.01%
89
+70
+368% +$11.8K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
+270
New +$15.3K
PSX icon
118
Phillips 66
PSX
$82.9B
$14K 0.01%
125
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14K 0.01%
+161
New +$13.9K
CBT icon
120
Cabot Corp
CBT
$4.65B
$13K 0.01%
200
– –
TY icon
121
TRI-Continental Corp
TY
$1.86B
$13K 0.01%
+480
New +$13.2K
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$46.5B
$12K 0.01%
+260
New +$11.1K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$12K 0.01%
332
+236
+246% +$8.35K
WY icon
124
Weyerhaeuser
WY
$17.3B
$12K 0.01%
+368
New +$12.8K
HPE icon
125
Hewlett Packard
HPE
$63.2B
$11K 0.01%
+700
New +$11.2K
3 4
5
6 7

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8KM
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AMCI
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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.