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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8K | 0.01% |
+75
| New | +$9.43K |
2018 Q1
0 quarters
|
|
127
Carnival Corporation Ltd
CCL
$34.8B
| $7K | ﹤0.01% |
+111
| New | +$7.55K |
2018 Q1
0 quarters
|
|
128
Honeywell
HON
$67B
| $7K | ﹤0.01% |
+50
| New | +$6.92K |
2018 Q1
0 quarters
|
|
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $7K | ﹤0.01% |
+151
| New | +$7.04K |
2018 Q1
0 quarters
|
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7K | ﹤0.01% |
+111
| New | +$7.31K |
2018 Q1
0 quarters
|
|
131
CME Group
CME
$106B
| $6K | ﹤0.01% |
+35
| New | +$5.57K |
2018 Q1
0 quarters
|
|
132
DXC Technology
DXC
$2.18B
| $6K | ﹤0.01% |
+68
| New | +$5.95K |
2018 Q1
0 quarters
|
|
133
Elme Communities
ELME
$156M
| $6K | ﹤0.01% |
+225
| New | +$6.15K |
2018 Q1
0 quarters
|
|
134
Ford
F
$49.6B
| $6K | ﹤0.01% |
+543
| New | +$6.12K |
2018 Q1
0 quarters
|
|
135
Prologis
PLD
$120B
| $6K | ﹤0.01% |
+100
| New | +$6.22K |
2018 Q1
0 quarters
|
|
136
Accenture
ACN
$141B
| $5K | ﹤0.01% |
+30
| New | +$4.75K |
2018 Q1
0 quarters
|
|
137
Analog Devices
ADI
$192B
| $5K | ﹤0.01% |
+55
| New | +$5.01K |
2018 Q1
0 quarters
|
|
138
Broadridge
BR
$19.8B
| $5K | ﹤0.01% |
+50
| New | +$4.96K |
2018 Q1
0 quarters
|
|
139
NextEra Energy
NEE
$166B
| $5K | ﹤0.01% |
+120
| New | +$4.63K |
2018 Q1
0 quarters
|
|
140
BlackBerry
BB
$4.73B
| $4K | ﹤0.01% |
+341
| New | +$4.34K |
2018 Q1
0 quarters
|
|
141
Celanese
CE
$5.21B
| $4K | ﹤0.01% |
+40
| New | +$4.22K |
2018 Q1
0 quarters
|
|
142
Cintas
CTAS
$84.9B
| $4K | ﹤0.01% |
+100
| New | +$4.15K |
2018 Q1
0 quarters
|
|
143
Quest Diagnostics
DGX
$25.9B
| $4K | ﹤0.01% |
+38
| New | +$3.89K |
2018 Q1
0 quarters
|
|
144
Home Depot
HD
$309B
| $4K | ﹤0.01% |
+25
| New | +$4.69K |
2018 Q1
0 quarters
|
|
145
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $4K | ﹤0.01% |
+78
| New | +$3.87K |
2018 Q1
0 quarters
|
|
146
Eli Lilly
LLY
$1.12T
| $4K | ﹤0.01% |
+50
| New | +$4.02K |
2018 Q1
0 quarters
|
|
147
PNC Financial Services
PNC
$86.7B
| $4K | ﹤0.01% |
+25
| New | +$3.88K |
2018 Q1
0 quarters
|
|
148
Stryker
SYK
$113B
| $4K | ﹤0.01% |
+25
| New | +$4.03K |
2018 Q1
0 quarters
|
|
149
TJX Companies
TJX
$162B
| $4K | ﹤0.01% |
+100
| New | +$3.96K |
2018 Q1
0 quarters
|
|
150
Visa
V
$756B
| $4K | ﹤0.01% |
+35
| New | +$4.24K |
2018 Q1
0 quarters
|
|
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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.