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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
NEE icon
151
NextEra Energy
NEE
$165B
– –
-120
Closed -$5K –
NSC icon
152
Norfolk Southern
NSC
$73B
– –
-175
Closed -$24K –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-2,500
Closed -$24K –
NVS icon
154
Novartis
NVS
$286B
– –
-6
Closed – –
OXY icon
155
Occidental Petroleum
OXY
$60.6B
– –
-30
Closed -$2K –
PFE icon
156
Pfizer
PFE
$168B
– –
-2,061
Closed -$69K –
PLD icon
157
Prologis
PLD
$121B
– –
-100
Closed -$6K –
PM icon
158
Philip Morris
PM
$312B
– –
-15
Closed -$1K –
PNC icon
159
PNC Financial Services
PNC
$85.7B
– –
-25
Closed -$4K –
PTC icon
160
PTC
PTC
$21B
– –
-8
Closed -$1K –
QCOM icon
161
Qualcomm
QCOM
$191B
– –
-40
Closed -$2K –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$82B
– –
-40
Closed -$14K –
RPM icon
163
RPM International
RPM
$12.8B
– –
-60
Closed -$3K –
SJM icon
164
J.M. Smucker
SJM
$13.5B
– –
-25
Closed -$3K –
SWBI icon
165
Smith & Wesson
SWBI
$635M
– –
-1,189
Closed -$9K –
SYK icon
166
Stryker
SYK
$112B
– –
-25
Closed -$4K –
T icon
167
AT&T
T
$161B
$0 ﹤0.01%
20
-413
-95% -$10.4K
2018 Q1
1 quarter
TD icon
168
Toronto Dominion Bank
TD
$196B
– –
-760
Closed -$43K –
TEL icon
169
TE Connectivity
TEL
$61.7B
– –
-30
Closed -$3K –
TJX icon
170
TJX Companies
TJX
$159B
– –
-100
Closed -$4K –
TROW icon
171
T. Rowe Price
TROW
$21.6B
– –
-30
Closed -$3K –
TSLA icon
172
Tesla
TSLA
$1.43T
– –
-105
Closed -$2K –
UNG icon
173
United States Natural Gas Fund
UNG
$526M
– –
-163
Closed -$15K –
UPS icon
174
United Parcel Service
UPS
$83.2B
– –
-25
Closed -$3K –
V icon
175
Visa
V
$750B
– –
-35
Closed -$4K –
4 5 6
7
8

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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.