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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.06B
$11K 0.01%
+126
New +$11.8K
T icon
127
AT&T
T
$165B
$11K 0.01%
433
+413
+2,065% +$10.1K
CRM icon
128
Salesforce
CRM
$134B
$10K 0.01%
+66
New +$9.79K
GM icon
129
General Motors
GM
$74.7B
$10K 0.01%
300
– –
AEP icon
130
American Electric Power
AEP
$73.7B
$9K 0.01%
122
+78
+177% +$5.55K
CC icon
131
Chemours
CC
$2.59B
$9K 0.01%
+219
New +$9.58K
HES
132
DELISTED
Hess
HES
$9K 0.01%
+131
New +$8.64K
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$9K 0.01%
+36
New +$8.28K
TIF
134
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
+67
New +$8.76K
A icon
135
Agilent Technologies
A
$39.1B
$8K 0.01%
+114
New +$7.54K
NOC icon
136
Northrop Grumman
NOC
$77B
$8K 0.01%
+24
New +$7.31K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
111
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
113
+1
+0.9% +$61
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K ﹤0.01%
168
– –
ELME
140
Elme Communities
ELME
$132M
$7K ﹤0.01%
+225
New +$6.92K
HON icon
141
Honeywell
HON
$77.1B
$7K ﹤0.01%
50
– –
PLD icon
142
Prologis
PLD
$138B
$7K ﹤0.01%
+100
New +$6.58K
RF icon
143
Regions Financial
RF
$26.3B
$7K ﹤0.01%
+370
New +$6.96K
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
152
– –
AVGO icon
145
Broadcom
AVGO
$1.82T
$6K ﹤0.01%
+230
New +$5.16K
AXP icon
146
American Express
AXP
$223B
$6K ﹤0.01%
+60
New +$6.24K
DEO icon
147
Diageo
DEO
$46.2B
$6K ﹤0.01%
+40
New +$5.74K
DOV icon
148
Dover
DOV
$27.2B
$6K ﹤0.01%
+64
New +$5.28K
DXC icon
149
DXC Technology
DXC
$1.63B
$6K ﹤0.01%
+59
New +$5.22K
EQIX icon
150
Equinix
EQIX
$107B
$6K ﹤0.01%
+14
New +$6.13K
4 5
6
7 8

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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.