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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
SNY icon
176
Sanofi
SNY
$104B
$4K ﹤0.01%
+80
New +$3.42K
VDE icon
177
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
+40
New +$4.15K
ASML icon
178
ASML
ASML
$675B
$3K ﹤0.01%
+18
New +$3.61K
BABA icon
179
Alibaba
BABA
$269B
$3K ﹤0.01%
+20
New +$3.54K
BIDU icon
180
Baidu
BIDU
$35.8B
$3K ﹤0.01%
+15
New +$3.52K
BTI icon
181
British American Tobacco
BTI
$132B
$3K ﹤0.01%
+58
New +$2.95K
COF icon
182
Capital One
COF
$124B
$3K ﹤0.01%
33
– –
DELL icon
183
Dell
DELL
$283B
$3K ﹤0.01%
96
– –
EDU icon
184
New Oriental
EDU
$7.84B
$3K ﹤0.01%
+36
New +$2.99K
F icon
185
Ford
F
$57.3B
$3K ﹤0.01%
349
+155
+80% +$1.55K
IBN icon
186
ICICI Bank
IBN
$106B
$3K ﹤0.01%
+347
New +$3.07K
IP icon
187
International Paper
IP
$22.3B
$3K ﹤0.01%
56
– –
MFC icon
188
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
+166
New +$3.02K
PRU icon
189
Prudential Financial
PRU
$41.7B
$3K ﹤0.01%
31
– –
PUK icon
190
Prudential
PUK
$36.5B
$3K ﹤0.01%
+69
New +$3.05K
SKM icon
191
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
+56
New +$2.33K
CS
192
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+233
New +$3.55K
ABB
193
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+137
New +$3.14K
SREV
194
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
1,000
– –
CXP
195
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
123
– –
CPA icon
196
Copa Holdings
CPA
$5.56B
$2K ﹤0.01%
+30
New +$2.63K
CX icon
197
Cemex
CX
$17.4B
$2K ﹤0.01%
+327
New +$2.29K
DNP icon
198
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
+202
New +$2.22K
GIL icon
199
Gildan
GIL
$9.25B
$2K ﹤0.01%
+81
New +$2.35K
ING icon
200
ING
ING
$93.8B
$2K ﹤0.01%
+181
New +$2.54K
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.