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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
+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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Held Since
EMN icon
126
Eastman Chemical
EMN
$7.3B
– –
-254
Closed -$27K –
EMR icon
127
Emerson Electric
EMR
$90.4B
– –
-203
Closed -$14K –
EOT icon
128
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
– –
-1,200
Closed -$25K –
ET icon
129
Energy Transfer Partners
ET
$68.5B
– –
-3,110
Closed -$44K –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-152
Closed -$9K –
FBIN icon
131
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,808
Closed -$141K –
FCX icon
132
Freeport-McMoran
FCX
$101B
– –
-60
Closed -$1K –
GDX icon
133
VanEck Gold Miners ETF
GDX
$26.1B
– –
-1,852
Closed -$41K –
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-751
Closed -$24K –
HBAN icon
135
Huntington Bancshares
HBAN
$31B
– –
-5,000
Closed -$76K –
HD icon
136
Home Depot
HD
$308B
– –
-25
Closed -$4K –
HPE icon
137
Hewlett Packard
HPE
$77.8B
– –
-700
Closed -$12K –
HPQ icon
138
HP
HPQ
$27.8B
– –
-712
Closed -$16K –
HUBB icon
139
Hubbell
HUBB
$24.6B
– –
-25
Closed -$3K –
IBM icon
140
IBM
IBM
$221B
– –
-1,771
Closed -$260K –
INDB icon
141
Independent Bank
INDB
$3.65B
– –
-179
Closed -$13K –
ITW icon
142
Illinois Tool Works
ITW
$77.2B
– –
-48
Closed -$8K –
KEYS icon
143
Keysight
KEYS
$58.2B
– –
-57
Closed -$3K –
KHC icon
144
The Kraft Heinz Company
KHC
$27.6B
– –
-20
Closed -$1K –
MCD icon
145
McDonald's
MCD
$172B
– –
-10,728
Closed -$1.68M –
MCHP icon
146
Microchip Technology
MCHP
$40.3B
– –
-500
Closed -$23K –
META icon
147
Meta Platforms (Facebook)
META
$1.88T
– –
-450
Closed -$72K –
MMU icon
148
Western Asset Managed Municipals Fund
MMU
$509M
– –
-1,775
Closed -$23K –
MRK icon
149
Merck
MRK
$358B
– –
-1,834
Closed -$95K –
MVF icon
150
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,500
Closed -$22K –
4 5
6
7 8

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LRWA
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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.