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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
+11.42%
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
$141M
AUM Growth
-$4.63M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
90.79%
Holding
45
New
2
Increased
11
Reduced
18
Closed
7
Avg Time Held
8
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.67M |
| 2 |
Paychex
PAYX
|
+$218K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$205K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$18.1K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.66M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.98M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.25M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.39M |
| 5 |
Boeing
BA
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.3% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Technology | 1.26% |
| 4 | Healthcare | 0.77% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $49.7M | 35.16% |
690,780
+137,957
| +25% | +$9.67M |
2015 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $32M | 22.62% |
221,078
-30,443
| -12% | -$4.25M |
2015 Q4
13 quarters
|
|
3
iShares Russell 3000 ETF
IWV
$20.6B
| $15.7M | 11.07% |
93,917
-872
| -0.9% | -$140K |
2016 Q1
12 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$130B
| $12.8M | 9.07% |
338,972
-992
| -0.3% | -$35.6K |
2015 Q4
13 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.11M | 3.61% |
124,987
-241,702
| -66% | -$9.66M |
2015 Q4
13 quarters
|
|
6
iShares Russell 2500 ETF
SMMD
$4.02B
| $3.58M | 2.53% |
81,091
-5,786
| -7% | -$248K |
2018 Q4
1 quarter
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.17M | 2.24% |
24,609
-1,068
| -4% | -$136K |
2015 Q4
13 quarters
|
|
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.93M | 2.07% |
51,067
-124,588
| -71% | -$6.98M |
2018 Q3
2 quarters
|
|
9
McDonald's
MCD
$167B
| $2.02M | 1.43% |
10,616
+1
| +0% | +$181 |
2018 Q3
2 quarters
|
|
|
10
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.42M | 1% |
14,296
+188
| +1% | +$18.1K |
2015 Q4
13 quarters
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.31M | 0.93% |
10,916
-1,496
| -12% | -$179K |
2015 Q4
13 quarters
|
|
12
Apple
AAPL
$4.98T
| $1.3M | 0.92% |
27,348
+20
| +0.1% | +$848 |
2015 Q4
13 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1M | 0.71% |
17,089
+25
| +0.1% | +$1.4K |
2015 Q4
13 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $999K | 0.71% |
15,407
-1,001
| -6% | -$63.1K |
2018 Q1
4 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $610K | 0.43% |
9,479
-1,620
| -15% | -$100K |
2015 Q4
13 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $572K | 0.4% |
2,025
+64
| +3% | +$17.4K |
2015 Q4
13 quarters
|
|
17
Johnson & Johnson
JNJ
$599B
| $562K | 0.4% |
4,023
+81
| +2% | +$10.8K |
2015 Q4
13 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.6B
| $559K | 0.4% |
3,556
| – | – |
2018 Q1
4 quarters
|
|
19
Ametek
AME
$57.4B
| $519K | 0.37% |
6,256
| – | – |
2018 Q3
2 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $507K | 0.36% |
12,624
-540
| -4% | -$20.8K |
2015 Q4
13 quarters
|
|
21
ExxonMobil
XOM
$716B
| $416K | 0.29% |
5,149
+198
| +4% | +$15.1K |
2018 Q3
2 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $383K | 0.27% |
6,310
-494
| -7% | -$29.2K |
2016 Q1
12 quarters
|
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $351K | 0.25% |
5,927
+197
| +3% | +$11.5K |
2015 Q4
13 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| $311K | 0.22% |
2,854
| – | – |
2018 Q4
1 quarter
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $304K | 0.21% |
3,497
-1
| -0% | -$84 |
2015 Q4
13 quarters
|
|
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O'Brien Wealth Partners's Q1 2019 Portfolio in Review
As of Q1 2019, O'Brien Wealth Partners held 45 positions worth $141M, down 3.2% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
O'Brien Wealth Partners withdrew a net $14.4M in Q1 2019, closing 7 positions and reducing 18 holdings. Its most notable exit was Boeing, an estimated $289K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, O'Brien Wealth Partners opened a new position in Paychex worth $237K.
- O'Brien Wealth Partners's largest Q1 2019 buy was Paychex: 2,955 shares worth $237K.
- O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $9.67M increase.
- O'Brien Wealth Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.66M.
- O'Brien Wealth Partners fully exited Boeing in Q1 2019, selling an estimated $289K.
- O'Brien Wealth Partners's ten largest holdings make up 91% of its $141M portfolio in Q1 2019.
- O'Brien Wealth Partners opened 2 new positions and closed 7 in Q1 2019.
- O'Brien Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $141M.
Based on O'Brien Wealth Partners's 13F filing for Q1 2019, filed 5 Apr 2019.