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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
+5.27%
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
$158M
AUM Growth
-$33.8M
Cap. Flow
-$41.8M
Cap. Flow %
-26.35%
Top 10 Hldgs %
91.56%
Holding
33
New
1
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$592K
2
CATC
CAMBRIDGE BANCORP
CATC
+$242K
3
AAPL icon
Apple
AAPL
+$17.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$13.9K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$13.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$34.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$984K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$798K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.15%
2 Technology 0.91%
3 Healthcare 0.39%
4 Industrials 0.29%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$51.6M 32.57%
375,960
-28,316
-7% -$3.79M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21.4M 13.49%
292,941
+8,220
+3% +$592K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$18.6M 11.76%
117,843
-6,378
-5% -$984K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 9.85%
403,284
-18,672
-4% -$705K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$13M 8.2%
386,048
-7,504
-2% -$246K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.13M 5.13%
61,230
-3,214
-5% -$418K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.09M 4.48%
116,755
-466
-0.4% -$27.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.58M 2.89%
102,091
-827
-0.8% -$36.5K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.16M 1.99%
25,104
-880
-3% -$110K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.89M 1.19%
20,025
+141
+0.7% +$13.2K
MCD icon
11
McDonald's
MCD
$188B
$1.83M 1.15%
10,612
+1
+0% +$168
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$1.75M 1.1%
23,505
-6,913
-23% -$502K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M 0.98%
17,479
-183
-1% -$15.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.23M 0.78%
20,117
-188
-0.9% -$11.2K
AAPL icon
15
Apple
AAPL
$4.89T
$1.18M 0.74%
27,868
+420
+2% +$17.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 0.43%
14,708
-853
-5% -$38.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$514K 0.32%
1,926
+9
+0.5% +$2.34K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$467K 0.29%
7,067
+40
+0.6% +$2.61K
AME icon
19
Ametek
AME
$55.5B
$453K 0.29%
6,256
– –
XOM icon
20
ExxonMobil
XOM
$651B
$425K 0.27%
5,079
-124
-2% -$10.3K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$421K 0.27%
3,011
+100
+3% +$13.9K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$397K 0.25%
4,868
-423,615
-99% -$34.6M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$340K 0.21%
4,242
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$321K 0.2%
2,874
-1,232
-30% -$133K
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$319K 0.2%
8,136
– –
1
2

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O'Brien Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, O'Brien Wealth Partners held 33 positions worth $158M, down 18% from $192M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

O'Brien Wealth Partners withdrew a net $41.8M in Q4 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 0.87% a quarter earlier, followed by Technology and Healthcare.

Against the trend, O'Brien Wealth Partners opened a new position in CAMBRIDGE BANCORP worth $258K.

  • O'Brien Wealth Partners's largest Q4 2017 buy was CAMBRIDGE BANCORP: 3,204 shares worth $258K.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $592K increase.
  • O'Brien Wealth Partners's biggest Q4 2017 reduction was Vanguard Total Bond Market, cutting an estimated $34.6M.
  • O'Brien Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $798K.
  • O'Brien Wealth Partners's ten largest holdings make up 92% of its $158M portfolio in Q4 2017.
  • O'Brien Wealth Partners opened 1 new position and closed 2 in Q4 2017.
  • O'Brien Wealth Partners's portfolio value fell 18% quarter-over-quarter to $158M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2017, filed 8 Jan 2018.