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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
+2.09%
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
$129M
AUM Growth
+$26.4M
Cap. Flow
+$22.6M
Cap. Flow %
17.6%
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.65M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.17M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.57M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.19M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.91%
2 Consumer Discretionary 1.05%
3 Healthcare 0.67%
4 Technology 0.58%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$26M 20.2%
247,976
-15,620
-6% -$1.55M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$18.9M 14.72%
+156,735
New +$17.9M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.7M 9.85%
158,656
-56,580
-26% -$4.19M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$12.2M 9.49%
489,776
-9,708
-2% -$229K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$9.61M 7.47%
144,669
+96,989
+203% +$6.17M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$9.13M 7.09%
104,758
-24,287
-19% -$1.98M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.72M 6.78%
287,720
+235,144
+447% +$6.65M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$5.57M 4.33%
108,467
+35,422
+48% +$1.68M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.88M 3.02%
41,643
-1,630
-4% -$141K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.59M 2.01%
+25,950
New +$2.57M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$2.58M 2%
31,119
+6,405
+26% +$524K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.44M 1.89%
34,359
-25,123
-42% -$1.66M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.91M 1.49%
43,536
-4,714
-10% -$196K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.55M 1.21%
25,080
-20,170
-45% -$1.14M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.41M 1.1%
39,320
-13,355
-25% -$461K
MCD icon
16
McDonald's
MCD
$187B
$1.34M 1.05%
10,698
+1
+0% +$119
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$1.34M 1.04%
28,666
-20,824
-42% -$919K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.7B
$1.22M 0.95%
+21,070
New +$1.15M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.79%
29,527
-7,176
-20% -$225K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$861K 0.67%
9,266
-10,530
-53% -$952K
AAPL icon
21
Apple
AAPL
$4.69T
$477K 0.37%
17,492
+28
+0.2% +$698
AMGN icon
22
Amgen
AMGN
$234B
$457K 0.36%
3,050
– –
XOM icon
23
ExxonMobil
XOM
$642B
$443K 0.34%
5,296
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$421K 0.33%
+7,915
New +$404K
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$404K 0.31%
3,732
+1
+0% +$104
1
2

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O'Brien Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, O'Brien Wealth Partners held 32 positions worth $129M, up 26% from $102M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

O'Brien Wealth Partners deployed $22.6M of net new capital in Q1 2016, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 156,735 shares worth $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.19M trimmed.

  • O'Brien Wealth Partners's largest Q1 2016 buy was iShares Russell 3000 ETF: 156,735 shares worth $18.9M.
  • O'Brien Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2016, an estimated $6.65M increase.
  • O'Brien Wealth Partners's biggest Q1 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.19M.
  • O'Brien Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2016, selling an estimated $469K.
  • O'Brien Wealth Partners's ten largest holdings make up 85% of its $129M portfolio in Q1 2016.
  • O'Brien Wealth Partners opened 4 new positions and closed 2 in Q1 2016.
  • O'Brien Wealth Partners's portfolio value rose 26% quarter-over-quarter to $129M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2016, filed 14 Nov 2016.