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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
(+26%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
84.96%
Holding
32
New
4
Increased
8
Reduced
13
Closed
2
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.9M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.17M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.57M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.19M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $26M | 20.2% |
247,976
-15,620
| -6% | -$1.55M |
2015 Q4
1 quarter
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.6B
| $18.9M | 14.72% |
+156,735
| New | +$17.9M |
2016 Q1
0 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $12.7M | 9.85% |
158,656
-56,580
| -26% | -$4.19M |
2015 Q4
1 quarter
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.2M | 9.49% |
489,776
-9,708
| -2% | -$229K |
2015 Q4
1 quarter
|
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $9.61M | 7.47% |
144,669
+96,989
| +203% | +$6.17M |
2015 Q4
1 quarter
|
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $9.13M | 7.09% |
104,758
-24,287
| -19% | -$1.98M |
2015 Q4
1 quarter
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.72M | 6.78% |
287,720
+235,144
| +447% | +$6.65M |
2015 Q4
1 quarter
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $5.57M | 4.33% |
108,467
+35,422
| +48% | +$1.68M |
2015 Q4
1 quarter
|
|
9
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.88M | 3.02% |
41,643
-1,630
| -4% | -$141K |
2015 Q4
1 quarter
|
|
|
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.59M | 2.01% |
+25,950
| New | +$2.57M |
2016 Q1
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $2.58M | 2% |
31,119
+6,405
| +26% | +$524K |
2015 Q4
1 quarter
|
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $2.44M | 1.89% |
34,359
-25,123
| -42% | -$1.66M |
2015 Q4
1 quarter
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.91M | 1.49% |
43,536
-4,714
| -10% | -$196K |
2015 Q4
1 quarter
|
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $1.55M | 1.21% |
25,080
-20,170
| -45% | -$1.14M |
2015 Q4
1 quarter
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.41M | 1.1% |
39,320
-13,355
| -25% | -$461K |
2015 Q4
1 quarter
|
|
16
McDonald's
MCD
$167B
| $1.34M | 1.05% |
10,698
+1
| +0% | +$119 |
2015 Q4
1 quarter
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.34M | 1.04% |
28,666
-20,824
| -42% | -$919K |
2015 Q4
1 quarter
|
|
18
Vanguard Total World Stock ETF
VT
$82.7B
| $1.22M | 0.95% |
+21,070
| New | +$1.15M |
2016 Q1
0 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.02M | 0.79% |
29,527
-7,176
| -20% | -$225K |
2015 Q4
1 quarter
|
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
| $861K | 0.67% |
9,266
-10,530
| -53% | -$952K |
2015 Q4
1 quarter
|
|
21
Apple
AAPL
$4.98T
| $477K | 0.37% |
17,492
+28
| +0.2% | +$698 |
2015 Q4
1 quarter
|
|
22
Amgen
AMGN
$226B
| $457K | 0.36% |
3,050
| – | – |
2015 Q4
1 quarter
|
|
23
ExxonMobil
XOM
$708B
| $443K | 0.34% |
5,296
| – | – |
2015 Q4
1 quarter
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $421K | 0.33% |
+7,915
| New | +$404K |
2016 Q1
0 quarters
|
|
25
Johnson & Johnson
JNJ
$636B
| $404K | 0.31% |
3,732
+1
| +0% | +$104 |
2015 Q4
1 quarter
|
|
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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.