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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
+3.14%
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
$192M
AUM Growth
+$2.83M
Cap. Flow
-$3.03M
Cap. Flow %
-1.57%
Top 10 Hldgs %
91.97%
Holding
33
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$468K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$378K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$291K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$249K
5
AAPL icon
Apple
AAPL
+$216K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$751K
3
VT icon
Vanguard Total World Stock ETF
VT
+$414K
4
AMGN icon
Amgen
AMGN
+$310K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$245K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.87%
2 Technology 0.69%
3 Healthcare 0.31%
4 Energy 0.22%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$52.4M 27.24%
404,276
+2,988
+0.7% +$378K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$35.1M 18.27%
428,483
+5,708
+1% +$468K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$20.2M 10.52%
284,721
+4,130
+1% +$291K
IWV icon
4
iShares Russell 3000 ETF
IWV
$19.5B
$18.5M 9.65%
124,221
-8,896
-7% -$1.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$15.5M 8.07%
421,956
+1,648
+0.4% +$59.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$12.3M 6.4%
393,552
-24,540
-6% -$751K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.23M 4.28%
64,444
+2,016
+3% +$249K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.81M 3.54%
117,221
-3,089
-3% -$177K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.47M 2.32%
102,918
-4,923
-5% -$209K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.23M 1.68%
25,984
-2,079
-7% -$245K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.3B
$2.15M 1.12%
30,418
-5,965
-16% -$414K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 0.94%
19,884
-799
-4% -$71.6K
MCD icon
13
McDonald's
MCD
$188B
$1.66M 0.87%
10,611
+1
+0% +$157
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.5M 0.78%
17,662
-592
-3% -$49.6K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.61%
20,305
-229
-1% -$12.9K
AAPL icon
16
Apple
AAPL
$4.89T
$1.06M 0.55%
27,448
+5,576
+25% +$216K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.42%
7,280
-1,491
-17% -$164K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$678K 0.35%
15,561
-850
-5% -$36.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$482K 0.25%
1,917
+9
+0.5% +$2.22K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$451K 0.23%
7,027
-3,893
-36% -$244K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$434K 0.23%
4,106
-301
-7% -$31.3K
XOM icon
22
ExxonMobil
XOM
$651B
$427K 0.22%
5,203
– –
AME icon
23
Ametek
AME
$55.5B
$413K 0.21%
6,256
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$378K 0.2%
2,911
-1,479
-34% -$196K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$324K 0.17%
4,242
-2,480
-37% -$184K
1
2

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O'Brien Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, O'Brien Wealth Partners held 33 positions worth $192M, up 1.5% from $189M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. O'Brien Wealth Partners opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.87% of assets, up from 0.86% a quarter earlier, followed by Technology and Healthcare.

  • O'Brien Wealth Partners added most to Vanguard Total Bond Market in Q3 2017, an estimated $468K increase.
  • O'Brien Wealth Partners's biggest Q3 2017 reduction was iShares Russell 3000 ETF, cutting an estimated $1.3M.
  • O'Brien Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q3 2017, selling an estimated $240K.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $192M portfolio in Q3 2017.
  • O'Brien Wealth Partners opened 0 new positions and closed 1 in Q3 2017.
  • O'Brien Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $192M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2017, filed 12 Oct 2017.