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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
MLCO icon
201
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
+105
New +$2.44K
PAM icon
202
Pampa Energía
PAM
$4.64B
$2K ﹤0.01%
+66
New +$2.29K
TCOM icon
203
Trip.com Group
TCOM
$27.5B
$2K ﹤0.01%
+45
New +$1.83K
VEON icon
204
VEON
VEON
$3.53B
$2K ﹤0.01%
+26
New +$1.89K
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+90
New +$1.89K
VSM
206
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+67
New +$2.52K
MFGP
207
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+79
New +$1.6K
C icon
208
Citigroup
C
$222B
$1K ﹤0.01%
+14
New +$990
CHX
209
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+32
New +$1.34K
FCX icon
210
Freeport-McMoran
FCX
$90B
$1K ﹤0.01%
+60
New +$906
KHC icon
211
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
+20
New +$1.2K
MILN
212
Global X Millennial Consumer ETF
MILN
$96M
$1K ﹤0.01%
+50
New +$1.15K
PM icon
213
Philip Morris
PM
$301B
$1K ﹤0.01%
+15
New +$1.23K
PTC icon
214
PTC
PTC
$13.7B
$1K ﹤0.01%
+8
New +$782
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
43
– –
PRSP
216
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+29
New +$677
AROW icon
217
Arrow Financial
AROW
$652M
$0 ﹤0.01%
+9
New +$292
ASIX icon
218
AdvanSix
ASIX
$567M
$0 ﹤0.01%
1
– –
NVS icon
219
Novartis
NVS
$295B
$0 ﹤0.01%
+6
New +$444
WFC icon
220
Wells Fargo
WFC
$261B
$0 ﹤0.01%
+5
New +$285
FTR
221
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+56
New +$306
HMNY
222
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$0 ﹤0.01%
+14,590
New +$146K
GCVRZ
223
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$54
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.