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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
(+5.2%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
91.16%
Holding
34
New
3
Increased
12
Reduced
13
Closed
1
Avg Time Held
5.2
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.04M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.77M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.59M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.32M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.71M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$862K |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$786K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$566K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $49.9M | 26.36% |
401,288
+10,700
| +3% | +$1.32M |
2015 Q4
6 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $34.6M | 18.26% |
422,775
+61,712
| +17% | +$5.04M |
2015 Q4
6 quarters
|
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $19.4M | 10.26% |
280,591
+25,728
| +10% | +$1.77M |
2015 Q4
6 quarters
|
|
|
4
iShares Russell 3000 ETF
IWV
$20.6B
| $19.2M | 10.12% |
133,117
-6,063
| -4% | -$862K |
2016 Q1
5 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15M | 7.91% |
420,308
-8,752
| -2% | -$309K |
2015 Q4
6 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.4M | 6.57% |
418,092
-16,332
| -4% | -$479K |
2015 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $7.67M | 4.05% |
62,428
+13,004
| +26% | +$1.59M |
2015 Q4
6 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.67M | 3.52% |
120,310
-4,130
| -3% | -$227K |
2015 Q4
6 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.46M | 2.35% |
107,841
+1,807
| +2% | +$73.7K |
2015 Q4
6 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.8B
| $3.34M | 1.76% |
28,063
-2,570
| -8% | -$302K |
2015 Q4
6 quarters
|
|
11
Vanguard Total World Stock ETF
VT
$82.8B
| $2.46M | 1.3% |
36,383
+233
| +0.6% | +$15.6K |
2016 Q1
5 quarters
|
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.84M | 0.97% |
20,683
-6,390
| -24% | -$566K |
2015 Q4
6 quarters
|
|
13
McDonald's
MCD
$167B
| $1.63M | 0.86% |
10,610
+1
| +0% | +$145 |
2015 Q4
6 quarters
|
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $1.53M | 0.81% |
18,254
-3,671
| -17% | -$305K |
2015 Q4
6 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.14M | 0.6% |
20,534
-4,315
| -17% | -$237K |
2015 Q4
6 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $961K | 0.51% |
8,771
-204
| -2% | -$22.3K |
2016 Q4
2 quarters
|
|
17
Apple
AAPL
$4.98T
| $788K | 0.42% |
21,872
+4,148
| +23% | +$153K |
2015 Q4
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $670K | 0.35% |
16,411
-3,434
| -17% | -$139K |
2015 Q4
6 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $665K | 0.35% |
10,920
+3,006
| +38% | +$181K |
2016 Q1
5 quarters
|
|
20
Johnson & Johnson
JNJ
$599B
| $581K | 0.31% |
4,390
+1
| +0% | +$128 |
2015 Q4
6 quarters
|
|
21
Amgen
AMGN
$223B
| $499K | 0.26% |
2,898
| – | – |
2015 Q4
6 quarters
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $499K | 0.26% |
6,722
-6,022
| -47% | -$445K |
2015 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $461K | 0.24% |
1,908
+8
| +0.4% | +$1.92K |
2015 Q4
6 quarters
|
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $453K | 0.24% |
4,407
-7,687
| -64% | -$786K |
2015 Q4
6 quarters
|
|
25
ExxonMobil
XOM
$716B
| $420K | 0.22% |
5,203
+320
| +7% | +$26.2K |
2015 Q4
6 quarters
|
|
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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.