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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
-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
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
188
New
157
Increased
9
Reduced
17
Closed
–
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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.39B
| $4K | ﹤0.01% |
+64
| New | +$4.63K |
|
|
SREV
152
DELISTED
ServiceSource International, Inc.
SREV
| $4K | ﹤0.01% |
+1,000
| New | +$3.58K |
|
153
American Electric Power
AEP
$66.5B
| $3K | ﹤0.01% |
+44
| New | +$2.96K |
|
154
Becton Dickinson
BDX
$51.8B
| $3K | ﹤0.01% |
+15
| New | +$3.29K |
|
155
Cummins
CMI
$77.9B
| $3K | ﹤0.01% |
+20
| New | +$3.44K |
|
156
Capital One
COF
$133B
| $3K | ﹤0.01% |
+33
| New | +$3.29K |
|
157
Devon Energy
DVN
$51.9B
| $3K | ﹤0.01% |
+100
| New | +$3.67K |
|
158
Hubbell
HUBB
$24.3B
| $3K | ﹤0.01% |
+25
| New | +$3.29K |
|
159
International Paper
IP
$20.9B
| $3K | ﹤0.01% |
+56
| New | +$3.11K |
|
160
Keysight
KEYS
$54.4B
| $3K | ﹤0.01% |
+57
| New | +$2.72K |
|
161
RPM International
RPM
$13.7B
| $3K | ﹤0.01% |
+60
| New | +$3.06K |
|
162
J.M. Smucker
SJM
$14.1B
| $3K | ﹤0.01% |
+25
| New | +$3.12K |
|
163
TE Connectivity
TEL
$58.6B
| $3K | ﹤0.01% |
+30
| New | +$3.03K |
|
164
T. Rowe Price
TROW
$23.8B
| $3K | ﹤0.01% |
+30
| New | +$3.34K |
|
165
United Parcel Service
UPS
$89.7B
| $3K | ﹤0.01% |
+25
| New | +$2.89K |
|
|
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3K | ﹤0.01% |
+123
| New | +$2.62K |
|
|
VSM
167
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
+67
| New | +$2.55K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $3K | ﹤0.01% |
+35
| New | +$3.3K |
|
169
Dell
DELL
$294B
| $2K | ﹤0.01% |
+96
| New | +$2.07K |
|
170
DNP Select Income Fund
DNP
$4.14B
| $2K | ﹤0.01% |
+202
| New | +$2.09K |
|
171
Occidental Petroleum
OXY
$58.9B
| $2K | ﹤0.01% |
+30
| New | +$2.1K |
|
172
Qualcomm
QCOM
$175B
| $2K | ﹤0.01% |
+40
| New | +$2.55K |
|
173
Tesla
TSLA
$1.37T
| $2K | ﹤0.01% |
+105
| New | +$2.31K |
|
174
Vanguard S&P 500 ETF
VOO
$1.03T
| $2K | ﹤0.01% |
+6
| New | +$1.5K |
|
175
Citigroup
C
$222B
| $1K | ﹤0.01% |
+14
| New | +$1.05K |
|
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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.