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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
GS icon
151
Goldman Sachs
GS
$313B
$6K ﹤0.01%
+25
New +$5.82K
SONY icon
152
Sony
SONY
$123B
$6K ﹤0.01%
+500
New +$5.5K
WMT icon
153
Walmart Inc
WMT
$871B
$6K ﹤0.01%
+186
New +$5.69K
SNP
154
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
+58
New +$5.48K
KSU
155
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+55
New +$6.27K
CE icon
156
Celanese
CE
$5.09B
$5K ﹤0.01%
40
– –
DHI icon
157
D.R. Horton
DHI
$41B
$5K ﹤0.01%
+119
New +$5.15K
LLY icon
158
Eli Lilly
LLY
$1.07T
$5K ﹤0.01%
50
– –
PTEN icon
159
Patterson-UTI
PTEN
$3.87B
$5K ﹤0.01%
+282
New +$4.84K
VALE icon
160
Vale
VALE
$62.9B
$5K ﹤0.01%
+324
New +$4.37K
SBNY
161
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+45
New +$5.3K
ALLE icon
162
Allegion
ALLE
$13B
$4K ﹤0.01%
+42
New +$3.54K
BB icon
163
BlackBerry
BB
$5.01B
$4K ﹤0.01%
+341
New +$3.48K
BHP icon
164
BHP
BHP
$213B
$4K ﹤0.01%
+101
New +$4.38K
CB icon
165
Chubb
CB
$140B
$4K ﹤0.01%
+28
New +$3.79K
CGNX icon
166
Cognex
CGNX
$10.3B
$4K ﹤0.01%
80
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$96.9B
$4K ﹤0.01%
+231
New +$3.91K
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$4K ﹤0.01%
38
– –
DVN icon
169
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
+100
New +$4.25K
EMBJ
170
Embraer S.A. ADS
EMBJ
$11.6B
$4K ﹤0.01%
+194
New +$3.92K
ISCV icon
171
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$4K ﹤0.01%
75
– –
KEYS icon
172
Keysight
KEYS
$54.5B
$4K ﹤0.01%
+57
New +$3.54K
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
+656
New +$3.96K
PHG icon
174
Philips
PHG
$25.4B
$4K ﹤0.01%
+120
New +$4.1K
SAP icon
175
SAP
SAP
$187B
$4K ﹤0.01%
+34
New +$4.03K
5 6
7
8 9

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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.