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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
-13.04%
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
$146M
AUM Growth
-$7.85M
(-5.1%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
226
New
3
Increased
12
Reduced
20
Closed
183
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.81M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$3.7M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.78M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.88M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$1.49M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Consumer Discretionary | 1.35% |
| 3 | Technology | 1.01% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $37.9M | 25.94% |
552,823
-127,772
| -19% | -$8.78M |
2015 Q4
12 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $33.7M | 23.04% |
251,521
-20,838
| -8% | -$2.88M |
2015 Q4
12 quarters
|
|
|
3
iShares Russell 3000 ETF
IWV
$20.3B
| $14.6M | 9.99% |
94,789
-9,400
| -9% | -$1.49M |
2016 Q1
11 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.2M | 9.74% |
366,689
+287,502
| +363% | +$11.4M |
2015 Q4
12 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.6M | 7.97% |
339,964
-17,536
| -5% | -$618K |
2015 Q4
12 quarters
|
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $9.56M | 6.54% |
175,655
+175,118
| +32,610% | +$9.81M |
2018 Q3
1 quarter
|
|
|
7
iShares Russell 2500 ETF
SMMD
$3.95B
| $3.57M | 2.44% |
+86,877
| New | +$3.7M |
2018 Q4
0 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $3.15M | 2.16% |
25,677
-9,951
| -28% | -$1.26M |
2015 Q4
12 quarters
|
|
9
McDonald's
MCD
$167B
| $1.9M | 1.3% |
10,615
-114
| -1% | -$20.2K |
2018 Q3
1 quarter
|
|
|
10
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $1.62M | 1.11% |
+25,502
| New | +$1.65M |
2018 Q4
0 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.44M | 0.99% |
12,412
-1,660
| -12% | -$200K |
2015 Q4
12 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.3M | 0.89% |
14,108
-4,472
| -24% | -$422K |
2015 Q4
12 quarters
|
|
13
Apple
AAPL
$5.02T
| $1.06M | 0.72% |
27,328
+16
| +0.1% | +$776 |
2015 Q4
12 quarters
|
|
|
14
iShares MSCI EAFE ETF
EFA
$76.2B
| $1M | 0.69% |
16,408
+16,023
| +4,162% | +$1M |
2018 Q1
3 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $912K | 0.62% |
17,064
+10,854
| +175% | +$597K |
2015 Q4
12 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $661K | 0.45% |
11,099
-4,645
| -30% | -$285K |
2015 Q4
12 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $516K | 0.35% |
3,556
+2,520
| +243% | +$377K |
2018 Q1
3 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $512K | 0.35% |
1,961
-182
| -8% | -$49.1K |
2015 Q4
12 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$887B
| $506K | 0.35% |
1,925
+983
| +104% | +$267K |
2017 Q2
6 quarters
|
|
20
Johnson & Johnson
JNJ
$608B
| $505K | 0.35% |
3,942
-11
| -0.3% | -$1.53K |
2015 Q4
12 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $481K | 0.33% |
13,164
-2,344
| -15% | -$88K |
2015 Q4
12 quarters
|
|
22
Ametek
AME
$56.4B
| $440K | 0.3% |
6,256
| – | – |
2018 Q3
1 quarter
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $390K | 0.27% |
6,804
+254
| +4% | +$14.9K |
2016 Q1
11 quarters
|
|
24
Pfizer
PFE
$167B
| $389K | 0.27% |
9,738
| – | – |
2018 Q3
1 quarter
|
|
25
ExxonMobil
XOM
$728B
| $355K | 0.24% |
4,951
-5,003
| -50% | -$393K |
2018 Q3
1 quarter
|
|
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O'Brien Wealth Partners's Q4 2018 Portfolio in Review
As of Q4 2018, O'Brien Wealth Partners held 226 positions worth $146M, down 5.1% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
O'Brien Wealth Partners deployed $6.01M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $8.78M trimmed.
- O'Brien Wealth Partners's largest Q4 2018 buy was iShares Russell 2500 ETF: 86,877 shares worth $3.57M.
- O'Brien Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $11.4M increase.
- O'Brien Wealth Partners's biggest Q4 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $8.78M.
- O'Brien Wealth Partners fully exited State Street DoubleLine Emerging Markets Fixed Income ETF in Q4 2018, selling an estimated $347K.
- O'Brien Wealth Partners's ten largest holdings make up 90% of its $146M portfolio in Q4 2018.
- O'Brien Wealth Partners opened 3 new positions and closed 183 in Q4 2018.
- O'Brien Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $146M.
Based on O'Brien Wealth Partners's 13F filing for Q4 2018, filed 17 Jan 2019.