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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
+3.09%
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
$153M
AUM Growth
+$9.78M
Cap. Flow
+$5.27M
Cap. Flow %
3.44%
Top 10 Hldgs %
84.42%
Holding
31
New
–
Increased
12
Reduced
13
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.56M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.67M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.73M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.08M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.67M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.01M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.26%
2 Consumer Discretionary 0.8%
3 Healthcare 0.59%
4 Technology 0.55%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$34.1M 22.29%
306,669
+24,092
+9% +$2.67M
2015 Q4
3 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.6B
$18.9M 12.36%
147,701
-2,094
-1% -$267K
2016 Q1
2 quarters
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$15.4M 10.03%
227,090
+46,110
+25% +$3.1M
2015 Q4
3 quarters
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.7M 8.92%
421,972
+31,304
+8% +$1M
2015 Q4
3 quarters
BND icon
5
Vanguard Total Bond Market
BND
$162B
$13.1M 8.55%
155,654
+89,789
+136% +$7.56M
2015 Q4
3 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$12.1M 7.88%
463,244
-7,472
-2% -$194K
2015 Q4
3 quarters
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.57M 4.29%
121,578
+8,499
+8% +$453K
2015 Q4
3 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$6.36M 4.16%
140,083
+37,315
+36% +$1.73M
2015 Q4
3 quarters
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.82M 3.15%
51,520
-21,752
-30% -$2.01M
2015 Q4
3 quarters
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.28M 2.8%
50,759
-101,677
-67% -$8.67M
2015 Q4
3 quarters
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.77M 2.46%
35,994
-1,808
-5% -$185K
2015 Q4
3 quarters
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$3.63M 2.37%
35,936
-9,952
-22% -$1M
2016 Q1
2 quarters
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.55M 1.66%
33,208
-497
-1% -$37.9K
2015 Q4
3 quarters
VT icon
14
Vanguard Total World Stock ETF
VT
$82.7B
$1.76M 1.15%
28,938
+5,706
+25% +$344K
2016 Q1
2 quarters
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.5M 0.98%
22,630
-1,250
-5% -$82.6K
2015 Q4
3 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.92%
37,761
+854
+2% +$31.4K
2015 Q4
3 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.38M 0.9%
12,480
+9,875
+379% +$1.08M
2015 Q4
3 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.35M 0.88%
27,273
-249
-0.9% -$12.3K
2015 Q4
3 quarters
MCD icon
19
McDonald's
MCD
$167B
$1.23M 0.8%
10,662
+1
+0% +$118
2015 Q4
3 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.69%
28,154
-245
-0.9% -$9.12K
2015 Q4
3 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$553K 0.36%
19,560
+92
+0.5% +$2.44K
2015 Q4
3 quarters
AMGN icon
22
Amgen
AMGN
$226B
$513K 0.34%
3,078
– –
2015 Q4
3 quarters
XOM icon
23
ExxonMobil
XOM
$708B
$462K 0.3%
5,296
– –
2015 Q4
3 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$440K 0.29%
7,977
– –
2016 Q1
2 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$414K 0.27%
1,916
+46
+2% +$9.94K
2015 Q4
3 quarters
1
2

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O'Brien Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, O'Brien Wealth Partners held 31 positions worth $153M, up 6.8% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $5.27M of net new capital in Q3 2016, adding to 12 existing holdings.

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 State Street SPDR S&P Dividend ETF, an estimated $8.67M trimmed.

  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q3 2016, an estimated $7.56M increase.
  • O'Brien Wealth Partners's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.67M.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $153M portfolio in Q3 2016.
  • O'Brien Wealth Partners opened 0 new positions and closed 0 in Q3 2016.
  • O'Brien Wealth Partners's portfolio value rose 6.8% quarter-over-quarter to $153M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2016, filed 14 Nov 2016.