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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
+3.97%
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
$102M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.74%
Top 10 Hldgs %
84.56%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.24%
2 Consumer Discretionary 1.24%
3 Healthcare 0.86%
4 Technology 0.69%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$27.5M 26.88%
+263,596
New +$27.8M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$15.8M 15.48%
+215,236
New +$16.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$12.4M 12.14%
+499,484
New +$12.5M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.1M 10.84%
+129,045
New +$11.3M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4.08M 3.99%
+59,482
New +$4.18M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.98M 3.89%
+43,273
New +$4.11M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$3.55M 3.47%
+73,045
New +$3.73M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.09M 3.02%
+47,680
New +$3.11M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.65M 2.59%
+45,250
New +$2.74M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.3M 2.25%
+49,490
New +$2.32M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.02M 1.97%
+48,250
New +$2.01M
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2M 1.95%
+24,714
New +$2.01M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 1.89%
+52,675
New +$1.98M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.81M 1.77%
+19,796
New +$1.87M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.58M 1.54%
+52,576
New +$1.6M
MCD icon
16
McDonald's
MCD
$179B
$1.26M 1.24%
+10,697
New +$1.2M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.2M 1.17%
+36,703
New +$1.26M
AMGN icon
18
Amgen
AMGN
$203B
$495K 0.48%
+3,050
New +$479K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$469K 0.46%
+8,524
New +$480K
AAPL icon
20
Apple
AAPL
$4.84T
$460K 0.45%
+17,464
New +$499K
XOM icon
21
ExxonMobil
XOM
$696B
$413K 0.4%
+5,296
New +$423K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$397K 0.39%
+1,949
New +$400K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$383K 0.37%
+3,731
New +$375K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$341K 0.33%
+3,453
New +$352K
AME icon
25
Ametek
AME
$53.8B
$335K 0.33%
+6,256
New +$343K
1
2

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O'Brien Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for O'Brien Wealth Partners, which disclosed 28 positions worth $102M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 263,596 shares worth $27.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Discretionary and Healthcare.

  • O'Brien Wealth Partners's largest Q4 2015 buy was Vanguard Morningstar Total Stock Market ETF: 263,596 shares worth $27.5M.
  • O'Brien Wealth Partners's ten largest holdings make up 85% of its $102M portfolio in Q4 2015.
  • O'Brien Wealth Partners disclosed 28 positions in Q4 2015, its first 13F filing on record.

Based on O'Brien Wealth Partners's 13F filing for Q4 2015, filed 14 Nov 2016.