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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
-13.04%
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
$146M
AUM Growth
-$7.85M
Cap. Flow
+$6.01M
Cap. Flow %
4.11%
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.81M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.78M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.88M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.26M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.33%
2 Consumer Discretionary 1.35%
3 Technology 1.01%
4 Healthcare 0.77%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBN icon
126
ICICI Bank
IBN
$108B
– –
-347
Closed -$3K –
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-420
Closed -$21K –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-485
Closed -$20K –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-1,830
Closed -$153K –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-770
Closed -$67K –
INDB icon
131
Independent Bank
INDB
$3.78B
– –
-179
Closed -$15K –
ING icon
132
ING
ING
$95B
– –
-181
Closed -$2K –
INTC icon
133
Intel
INTC
$475B
– –
-1,649
Closed -$78K –
IP icon
134
International Paper
IP
$18B
– –
-56
Closed -$3K –
ISCV icon
135
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
– –
-75
Closed -$4K –
ITW icon
136
Illinois Tool Works
ITW
$77.5B
– –
-204
Closed -$29K –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-1,357
Closed -$172K –
IWM icon
138
iShares Russell 2000 ETF
IWM
$76.2B
– –
-89
Closed -$15K –
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-847
Closed -$72K –
KEYS icon
140
Keysight
KEYS
$56.4B
– –
-57
Closed -$4K –
KHC icon
141
The Kraft Heinz Company
KHC
$28.1B
– –
-20
Closed -$1K –
KO icon
142
Coca-Cola
KO
$404B
– –
-3,410
Closed -$158K –
LLY icon
143
Eli Lilly
LLY
$1.12T
– –
-50
Closed -$5K –
LNC icon
144
Lincoln National
LNC
$7.63B
– –
-760
Closed -$51K –
LPLA icon
145
LPL Financial
LPLA
$25.3B
– –
-400
Closed -$26K –
MCHP icon
146
Microchip Technology
MCHP
$40.1B
– –
-500
Closed -$20K –
META icon
147
Meta Platforms (Facebook)
META
$1.81T
– –
-497
Closed -$82K –
MFC icon
148
Manulife Financial
MFC
$73.4B
– –
-166
Closed -$3K –
MILN icon
149
Global X Millennial Consumer ETF
MILN
$89.3M
– –
-50
Closed -$1K –
MLCO icon
150
Melco Resorts & Entertainment
MLCO
$1.58B
– –
-105
Closed -$2K –
4 5
6
7 8

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O'Brien Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, O'Brien Wealth Partners held 226 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

O'Brien Wealth Partners deployed $6.01M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.78M trimmed.

  • O'Brien Wealth Partners's largest Q4 2018 buy was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
  • O'Brien Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $11.4M increase.
  • O'Brien Wealth Partners's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.78M.
  • O'Brien Wealth Partners fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018, selling an estimated $347K.
  • O'Brien Wealth Partners's ten largest holdings make up 90% of its $146M portfolio in Q4 2018.
  • O'Brien Wealth Partners opened 3 new positions and closed 183 in Q4 2018.
  • O'Brien Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $146M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.