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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
+5.08%
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
$154M
AUM Growth
+$19.9M
Cap. Flow
+$12.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
89.4%
Holding
223
New
131
Increased
41
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$26.6M
2
MCD icon
McDonald's
MCD
+$1.72M
3
AAPL icon
Apple
AAPL
+$1.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$814K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.96M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.42M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$805K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Discretionary 1.22%
3 Healthcare 1.05%
4 Industrials 0.98%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$49.6M 32.19%
680,595
+369,159
+119% +$26.6M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$40.8M 26.48%
272,359
-47,321
-15% -$6.96M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$18M 11.66%
104,189
+477
+0.5% +$80.8K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$13.9M 9.06%
357,500
+28,300
+9% +$1.07M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.96M 3.23%
35,628
-17,257
-33% -$2.42M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 2.23%
79,187
-6,723
-8% -$290K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.87M 1.22%
14,072
-5,976
-30% -$805K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 1.18%
18,580
+4,420
+31% +$428K
MCD icon
9
McDonald's
MCD
$188B
$1.79M 1.17%
+10,729
New +$1.72M
AAPL icon
10
Apple
AAPL
$4.89T
$1.54M 1%
27,312
+27,188
+21,926% +$1.42M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.05M 0.68%
15,744
-207
-1% -$13.6K
XOM icon
12
ExxonMobil
XOM
$651B
$846K 0.55%
+9,954
New +$814K
BA icon
13
Boeing
BA
$165B
$640K 0.42%
+1,720
New +$604K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$637K 0.41%
15,508
-380,124
-96% -$15.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$623K 0.4%
2,143
+200
+10% +$57K
IBM icon
16
IBM
IBM
$202B
$546K 0.35%
+3,776
New +$528K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$546K 0.35%
3,953
+2,493
+171% +$331K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$505K 0.33%
6,654
-4,535
-41% -$341K
AME icon
19
Ametek
AME
$55.5B
$495K 0.32%
+6,256
New +$479K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$420K 0.27%
6,550
-26
-0.4% -$1.66K
PFE icon
21
Pfizer
PFE
$140B
$407K 0.26%
+9,738
New +$375K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$384K 0.25%
9,378
+2,787
+42% +$117K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$371K 0.24%
6,264
+942
+18% +$55.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$354K 0.23%
6,210
+258
+4% +$14.4K
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$347K 0.23%
+7,140
New +$346K
1
2 3 4 5

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O'Brien Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, O'Brien Wealth Partners held 223 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners deployed $12.7M of net new capital in Q3 2018, opening 131 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 10,729 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $15.5M trimmed.

  • O'Brien Wealth Partners's largest Q3 2018 buy was McDonald's: 10,729 shares worth $1.79M.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2018, an estimated $26.6M increase.
  • O'Brien Wealth Partners's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $15.5M.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $154M portfolio in Q3 2018.
  • O'Brien Wealth Partners opened 131 new positions and closed 0 in Q3 2018.
  • O'Brien Wealth Partners's portfolio value rose 15% quarter-over-quarter to $154M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2018, filed 9 Oct 2018.