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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
+2.64%
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
$137M
AUM Growth
-$4.75M
Cap. Flow
-$9.97M
Cap. Flow %
-7.29%
Top 10 Hldgs %
89.05%
Holding
41
New
3
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.87M
2
HDV
iShares Core High Dividend ETF
HDV
+$402K
3
MSFT icon
Microsoft
MSFT
+$234K
4
AAPL icon
Apple
AAPL
+$205K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$602K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

Rank Sector Weight
1 Industrials 1.8%
2 Technology 1.71%
3 Consumer Discretionary 1.64%
4 Healthcare 0.78%
5 Energy 0.29%
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
$44.4M 32.49%
606,289
-84,491
-12% -$6.08M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$31.3M 22.87%
204,915
-16,163
-7% -$2.38M
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$16.1M 11.76%
91,675
-2,242
-2% -$380K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 9.89%
335,500
-3,472
-1% -$134K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.63M 2.66%
86,519
-38,468
-31% -$1.59M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.58B
$3.4M 2.49%
74,428
-6,663
-8% -$297K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.67M 1.95%
45,993
-5,074
-10% -$293K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.64M 1.93%
19,979
-4,630
-19% -$602K
MCD icon
9
McDonald's
MCD
$188B
$2.24M 1.64%
10,617
+1
+0% +$198
NSC icon
10
Norfolk Southern
NSC
$78.8B
$1.89M 1.38%
+9,405
New +$1.87M
AAPL icon
11
Apple
AAPL
$4.89T
$1.61M 1.18%
31,560
+4,212
+15% +$205K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.42M 1.04%
13,854
-442
-3% -$44.2K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.3M 0.95%
10,724
-192
-2% -$23.2K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.18M 0.86%
18,674
+1,585
+9% +$95.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.02M 0.75%
15,455
+48
+0.3% +$3.14K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$609K 0.45%
8,995
-484
-5% -$31.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$607K 0.44%
2,033
+8
+0.4% +$2.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$590K 0.43%
3,556
– –
AME icon
19
Ametek
AME
$55.5B
$570K 0.42%
6,256
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$562K 0.41%
4,000
-23
-0.6% -$3.18K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$505K 0.37%
11,892
-732
-6% -$30K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$465K 0.34%
1,550
+608
+65% +$176K
HDV
23
iShares Core High Dividend ETF
HDV
$14.4B
$410K 0.3%
+21,435
New +$402K
XOM icon
24
ExxonMobil
XOM
$651B
$395K 0.29%
5,193
+44
+0.9% +$3.41K
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$339K 0.25%
8,136
– –
1
2

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O'Brien Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, O'Brien Wealth Partners held 41 positions worth $137M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

O'Brien Wealth Partners withdrew a net $9.97M in Q2 2019, closing 3 positions and reducing 18 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 0.37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, O'Brien Wealth Partners opened a new position in Norfolk Southern worth $1.89M.

  • O'Brien Wealth Partners's largest Q2 2019 buy was Norfolk Southern: 9,405 shares worth $1.89M.
  • O'Brien Wealth Partners added most to Apple in Q2 2019, an estimated $205K increase.
  • O'Brien Wealth Partners's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.08M.
  • O'Brien Wealth Partners fully exited iShares Core MSCI EAFE ETF in Q2 2019, selling an estimated $383K.
  • O'Brien Wealth Partners's ten largest holdings make up 89% of its $137M portfolio in Q2 2019.
  • O'Brien Wealth Partners opened 3 new positions and closed 3 in Q2 2019.
  • O'Brien Wealth Partners's portfolio value fell 3.4% quarter-over-quarter to $137M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2019, filed 8 Jul 2019.