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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
+2.14%
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
$143M
AUM Growth
+$14.7M
Cap. Flow
+$11.8M
Cap. Flow %
8.23%
Top 10 Hldgs %
83.85%
Holding
31
New
1
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.15M
3
BND icon
Vanguard Total Bond Market
BND
+$2.89M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.63M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.43M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.77M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$848K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$506K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.05%
2 Consumer Discretionary 0.89%
3 Healthcare 0.64%
4 Technology 0.52%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$30.3M 21.12%
282,577
+34,601
+14% +$3.67M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.3B
$18.6M 12.96%
149,795
-6,940
-4% -$848K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.8M 8.92%
152,436
-6,220
-4% -$506K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.1M 8.42%
390,668
+102,948
+36% +$3.15M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12M 8.38%
180,980
+36,311
+25% +$2.43M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$11.8M 8.24%
470,716
-19,060
-4% -$476K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.53M 4.55%
73,272
-31,486
-30% -$2.77M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5.83M 4.07%
113,079
+4,612
+4% +$234K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$5.55M 3.87%
65,865
+34,746
+112% +$2.89M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.75M 3.31%
102,768
+59,232
+136% +$2.63M
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$4.61M 3.21%
45,888
+19,938
+77% +$1.99M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.68M 2.57%
37,802
-3,841
-9% -$366K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.5M 1.75%
33,705
-654
-2% -$47.4K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.53M 1.07%
23,880
-1,200
-5% -$75.5K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$1.35M 0.94%
23,232
+2,162
+10% +$125K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.31M 0.91%
27,522
-1,144
-4% -$54K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.3M 0.91%
36,907
-2,413
-6% -$87.2K
MCD icon
18
McDonald's
MCD
$187B
$1.28M 0.89%
10,661
-37
-0.3% -$4.63K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1M 0.7%
28,399
-1,128
-4% -$38.5K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$573K 0.4%
5,915
-3,351
-36% -$319K
XOM icon
21
ExxonMobil
XOM
$643B
$496K 0.35%
5,296
– –
AMGN icon
22
Amgen
AMGN
$234B
$468K 0.33%
3,078
+28
+0.9% +$4.35K
AAPL icon
23
Apple
AAPL
$4.69T
$465K 0.32%
19,468
+1,976
+11% +$49.1K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$449K 0.31%
3,703
-29
-0.8% -$3.29K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$195B
$414K 0.29%
7,977
+62
+0.8% +$3.31K
1
2

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O'Brien Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, O'Brien Wealth Partners held 31 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $11.8M of net new capital in Q2 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 2,453 shares worth $208K.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $2.77M trimmed.

  • O'Brien Wealth Partners's largest Q2 2016 buy was Procter & Gamble: 2,453 shares worth $208K.
  • O'Brien Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $3.67M increase.
  • O'Brien Wealth Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.77M.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $143M portfolio in Q2 2016.
  • O'Brien Wealth Partners opened 1 new position and closed 0 in Q2 2016.
  • O'Brien Wealth Partners's portfolio value rose 11% quarter-over-quarter to $143M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2016, filed 14 Nov 2016.