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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
+2.72%
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
$189M
AUM Growth
+$9.35M
Cap. Flow
+$4.51M
Cap. Flow %
2.38%
Top 10 Hldgs %
91.16%
Holding
34
New
3
Increased
12
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.77M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.71M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$862K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$786K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$566K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.33%
2 Consumer Discretionary 0.86%
3 Healthcare 0.57%
4 Technology 0.56%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$49.9M 26.36%
401,288
+10,700
+3% +$1.32M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$34.6M 18.26%
422,775
+61,712
+17% +$5.04M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.4M 10.26%
280,591
+25,728
+10% +$1.77M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$19.2M 10.12%
133,117
-6,063
-4% -$862K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 7.91%
420,308
-8,752
-2% -$309K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$12.4M 6.57%
418,092
-16,332
-4% -$479K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.67M 4.05%
62,428
+13,004
+26% +$1.59M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.67M 3.52%
120,310
-4,130
-3% -$227K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.46M 2.35%
107,841
+1,807
+2% +$73.7K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.34M 1.76%
28,063
-2,570
-8% -$302K
VT icon
11
Vanguard Total World Stock ETF
VT
$81.2B
$2.46M 1.3%
36,383
+233
+0.6% +$15.6K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.84M 0.97%
20,683
-6,390
-24% -$566K
MCD icon
13
McDonald's
MCD
$188B
$1.63M 0.86%
10,610
+1
+0% +$145
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.53M 0.81%
18,254
-3,671
-17% -$305K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.14M 0.6%
20,534
-4,315
-17% -$237K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$961K 0.51%
8,771
-204
-2% -$22.3K
AAPL icon
17
Apple
AAPL
$4.67T
$788K 0.42%
21,872
+4,148
+23% +$153K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$670K 0.35%
16,411
-3,434
-17% -$139K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$665K 0.35%
10,920
+3,006
+38% +$181K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$581K 0.31%
4,390
+1
+0% +$128
AMGN icon
21
Amgen
AMGN
$234B
$499K 0.26%
2,898
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$499K 0.26%
6,722
-6,022
-47% -$445K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$461K 0.24%
1,908
+8
+0.4% +$1.92K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$453K 0.24%
4,407
-7,687
-64% -$786K
XOM icon
25
ExxonMobil
XOM
$644B
$420K 0.22%
5,203
+320
+7% +$26.2K
1
2

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O'Brien Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, O'Brien Wealth Partners held 34 positions worth $189M, up 5.2% from $180M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

O'Brien Wealth Partners's Q2 2017 filing shows 3 new, 12 increased, 13 reduced and 1 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,446 shares worth $259K. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $1.71M.

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

  • O'Brien Wealth Partners's largest Q2 2017 buy was PIMCO Active Bond Exchange-Traded Fund: 2,446 shares worth $259K.
  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q2 2017, an estimated $5.04M increase.
  • O'Brien Wealth Partners's biggest Q2 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $862K.
  • O'Brien Wealth Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2017, selling an estimated $1.71M.
  • O'Brien Wealth Partners's ten largest holdings make up 91% of its $189M portfolio in Q2 2017.
  • O'Brien Wealth Partners opened 3 new positions and closed 1 in Q2 2017.
  • O'Brien Wealth Partners's portfolio value rose 5.2% quarter-over-quarter to $189M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2017, filed 6 Jul 2017.