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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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$51.6B
| $1K | ﹤0.01% |
+8
| New | +$1.11K |
|
177
Freeport-McMoran
FCX
$110B
| $1K | ﹤0.01% |
+60
| New | +$1.13K |
|
178
Kraft Heinz
KHC
$30.2B
| $1K | ﹤0.01% |
+20
| New | +$1.43K |
|
179
Philip Morris
PM
$299B
| $1K | ﹤0.01% |
+15
| New | +$1.56K |
|
180
PTC
PTC
$17.2B
| $1K | ﹤0.01% |
+8
| New | +$583 |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $1K | ﹤0.01% |
+42
| New | +$1.3K |
|
|
MFGP
182
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
+79
| New | +$2.59K |
|
183
Arrow Financial
AROW
$709M
| $0 | ﹤0.01% |
+10
| New | +$282 |
|
184
AdvanSix
ASIX
$449M
| $0 | ﹤0.01% |
+1
| New | +$39 |
|
185
Novartis
NVS
$291B
| $0 | ﹤0.01% |
+6
| New | +$457 |
|
186
Wells Fargo
WFC
$261B
| $0 | ﹤0.01% |
+5
| New | +$297 |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+42
| New | +$327 |
|
|
GCVRZ
188
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+100
| New | +$40 |
|
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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.