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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
+0.52%
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
$167M
AUM Growth
+$14M
Cap. Flow
+$13.4M
Cap. Flow %
7.99%
Top 10 Hldgs %
84.36%
Holding
32
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.11M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.04M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.8M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.66M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$580K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$393K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$305K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Consumer Discretionary 0.77%
3 Healthcare 0.55%
4 Technology 0.51%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$39.8M 23.82%
345,349
+38,680
+13% +$4.35M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$19.7M 11.81%
244,384
+88,730
+57% +$7.27M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$19.3M 11.56%
145,349
-2,352
-2% -$305K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 8.87%
450,644
+28,672
+7% +$928K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.3M 8.54%
233,314
+6,224
+3% +$393K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$11.9M 7.13%
454,612
-8,632
-2% -$224K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.19M 3.7%
126,599
+5,021
+4% +$257K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.16M 3.69%
136,297
-3,786
-3% -$169K
LDUR icon
9
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.64M 2.78%
46,260
+10,324
+29% +$1.04M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.1M 2.45%
34,506
-1,488
-4% -$164K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.91M 2.34%
106,950
+69,189
+183% +$2.52M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.74M 2.24%
30,918
+18,438
+148% +$2.11M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.65M 1.59%
30,989
-19,770
-39% -$1.66M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.13M 1.28%
21,957
-29,563
-57% -$2.8M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.07M 1.24%
25,760
-7,448
-22% -$580K
VT icon
16
Vanguard Total World Stock ETF
VT
$81.2B
$2.05M 1.23%
33,659
+4,721
+16% +$285K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.38M 0.82%
18,996
-3,634
-16% -$251K
MCD icon
18
McDonald's
MCD
$188B
$1.29M 0.77%
10,608
-54
-0.5% -$6.33K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.29M 0.77%
25,087
-2,186
-8% -$109K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.58%
+8,975
New +$983K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$820K 0.49%
22,924
-5,230
-19% -$192K
AAPL icon
22
Apple
AAPL
$4.67T
$558K 0.33%
19,272
-288
-1% -$8.16K
XOM icon
23
ExxonMobil
XOM
$644B
$478K 0.29%
5,296
– –
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$466K 0.28%
4,048
+777
+24% +$89.8K
AMGN icon
25
Amgen
AMGN
$234B
$446K 0.27%
3,050
-28
-0.9% -$4.21K
1
2

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O'Brien Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, O'Brien Wealth Partners held 32 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

O'Brien Wealth Partners deployed $13.4M of net new capital in Q4 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,975 shares worth $970K.

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 $2.8M trimmed.

  • O'Brien Wealth Partners's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 8,975 shares worth $970K.
  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q4 2016, an estimated $7.27M increase.
  • O'Brien Wealth Partners's biggest Q4 2016 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $2.8M.
  • O'Brien Wealth Partners fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $393K.
  • O'Brien Wealth Partners's ten largest holdings make up 84% of its $167M portfolio in Q4 2016.
  • O'Brien Wealth Partners opened 1 new position and closed 1 in Q4 2016.
  • O'Brien Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2016, filed 11 Jan 2017.