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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
+4.9%
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
$180M
AUM Growth
+$12.9M
Cap. Flow
+$4.53M
Cap. Flow %
2.52%
Top 10 Hldgs %
89.28%
Holding
31
New
–
Increased
9
Reduced
18
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.42M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.27M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.38M
5
VT icon
Vanguard Total World Stock ETF
VT
+$159K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.11M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.95M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$994K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$852K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.46%
2 Consumer Discretionary 0.76%
3 Healthcare 0.57%
4 Technology 0.53%
5 Energy 0.22%
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
$47.4M 26.31%
390,588
+45,239
+13% +$5.42M
2015 Q4
5 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$29.3M 16.26%
361,063
+116,679
+48% +$9.44M
2015 Q4
5 quarters
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.6B
$19.5M 10.81%
139,180
-6,169
-4% -$852K
2016 Q1
4 quarters
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$16.8M 9.34%
254,863
+21,549
+9% +$1.38M
2015 Q4
5 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.9M 8.29%
429,060
-21,584
-5% -$742K
2015 Q4
5 quarters
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
$12.4M 6.86%
434,424
-20,188
-4% -$560K
2015 Q4
5 quarters
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.66M 3.7%
124,440
-2,159
-2% -$112K
2015 Q4
5 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$6.07M 3.37%
49,424
+18,506
+60% +$2.27M
2015 Q4
5 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 2.31%
106,034
-916
-0.9% -$35.1K
2015 Q4
5 quarters
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.8B
$3.62M 2.01%
30,633
-3,873
-11% -$460K
2015 Q4
5 quarters
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.39M 1.33%
27,073
-3,916
-13% -$342K
2015 Q4
5 quarters
VT icon
12
Vanguard Total World Stock ETF
VT
$82.7B
$2.36M 1.31%
36,150
+2,491
+7% +$159K
2016 Q1
4 quarters
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.82M 1.01%
21,925
-3,835
-15% -$317K
2015 Q4
5 quarters
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.71M 0.95%
16,910
-29,350
-63% -$2.95M
2016 Q1
4 quarters
MCD icon
15
McDonald's
MCD
$167B
$1.38M 0.76%
10,609
+1
+0% +$125
2015 Q4
5 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.34M 0.75%
24,849
-238
-0.9% -$12.7K
2015 Q4
5 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.68%
12,094
-9,863
-45% -$994K
2015 Q4
5 quarters
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$974K 0.54%
8,975
– –
2016 Q4
1 quarter
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$946K 0.53%
12,744
-6,252
-33% -$464K
2015 Q4
5 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$788K 0.44%
19,845
-3,079
-13% -$119K
2015 Q4
5 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$637K 0.35%
17,724
-1,548
-8% -$51K
2015 Q4
5 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$636B
$547K 0.3%
4,389
+341
+8% +$40.7K
2015 Q4
5 quarters
AMGN icon
23
Amgen
AMGN
$226B
$475K 0.26%
2,898
-152
-5% -$25.3K
2015 Q4
5 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$459K 0.25%
7,914
-99
-1% -$5.57K
2016 Q1
4 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$448K 0.25%
1,900
+11
+0.6% +$2.56K
2015 Q4
5 quarters
1
2

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O'Brien Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, O'Brien Wealth Partners held 31 positions worth $180M, up 7.7% from $167M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. O'Brien Wealth Partners opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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.

  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q1 2017, an estimated $9.44M increase.
  • O'Brien Wealth Partners's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.11M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $180M portfolio in Q1 2017.
  • O'Brien Wealth Partners opened 0 new positions and closed 0 in Q1 2017.
  • O'Brien Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $180M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2017, filed 25 May 2017.