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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
Cap. Flow
-$18.6M
Cap. Flow %
-16.42%
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$507K
2
EME icon
Emcor
EME
+$461K
3
AMP icon
Ameriprise Financial
AMP
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$8.68M
2
AAPL icon
Apple
AAPL
+$1.67M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$1.66B
$68K 0.06%
1,147
+371
+48% +$18.4K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.6B
$67K 0.06%
351
+111
+46% +$21.3K
UTHR icon
228
United Therapeutics
UTHR
$22.5B
$66K 0.06%
586
-35
-6% -$4.45K
TEN
229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$66K 0.06%
1,197
-75
-6% -$4.28K
AMGN icon
230
Amgen
AMGN
$197B
$65K 0.06%
383
+5
+1% +$918
BAC icon
231
Bank of America
BAC
$424B
$65K 0.06%
2,161
-5
-0.2% -$157
MZTI
232
The Marzetti Company
MZTI
$3.02B
$65K 0.06%
529
-15
-3% -$1.85K
POWI icon
233
Power Integrations
POWI
$3.96B
$64K 0.06%
1,870
-128
-6% -$4.57K
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$64K 0.06%
1,056
-60
-5% -$3.56K
MNRO icon
235
Monro
MNRO
$525M
$62K 0.05%
1,161
-49
-4% -$2.72K
ECOL
236
DELISTED
US Ecology, Inc.
ECOL
$61K 0.05%
1,138
-111
-9% -$5.86K
CASS icon
237
Cass Information Systems
CASS
$688M
$59K 0.05%
1,198
-8
-0.7% -$392
EHC icon
238
Encompass Health
EHC
$11.2B
$59K 0.05%
+1,282
New +$55K
BIG
239
DELISTED
Big Lots, Inc.
BIG
$59K 0.05%
1,354
-86
-6% -$4.71K
RAVN
240
DELISTED
Raven Industries Inc
RAVN
$56K 0.05%
1,597
-224
-12% -$8K
KNSL icon
241
Kinsale Capital Group
KNSL
$8.07B
$55K 0.05%
+1,075
New +$52K
BCPC
242
Balchem Corp
BCPC
$5.24B
$54K 0.05%
664
-5
-0.7% -$394
NFX
243
DELISTED
Newfield Exploration
NFX
$54K 0.05%
+2,191
New +$61.4K
TREX icon
244
Trex
TREX
$4.49B
$52K 0.05%
1,896
-156
-8% -$4.3K
RJI
245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$51K 0.05%
9,321
+3,932
+73% +$21.6K
PLUS icon
246
ePlus
PLUS
$2.36B
$50K 0.04%
1,294
+716
+124% +$27.6K
SXT icon
247
Sensient Technologies
SXT
$4.67B
$50K 0.04%
704
-5
-0.7% -$360
HURN icon
248
Huron Consulting
HURN
$1.83B
$49K 0.04%
1,290
+627
+95% +$24.7K
CBM
249
DELISTED
Cambrex Corporation
CBM
$49K 0.04%
+931
New +$49.8K
GOOG icon
250
Alphabet (Google) Class C
GOOG
$4.29T
$47K 0.04%
920
-660
-42% -$36.4K
8 9
10
11 12

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FC
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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
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RIM
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One Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, One Wealth Advisors held 619 positions worth $113M, down 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Wealth Advisors withdrew a net $18.6M in Q1 2018, closing 97 positions and reducing 204 holdings. Its most notable exit was Apple, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, One Wealth Advisors opened a new position in Voya Financial worth $390K.

  • One Wealth Advisors's largest Q1 2018 buy was Voya Financial: 7,731 shares worth $390K.
  • One Wealth Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $507K increase.
  • One Wealth Advisors's biggest Q1 2018 reduction was Marriott International, cutting an estimated $8.68M.
  • One Wealth Advisors fully exited Apple in Q1 2018, selling an estimated $1.67M.
  • One Wealth Advisors's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
  • One Wealth Advisors opened 44 new positions and closed 97 in Q1 2018.
  • One Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $113M.

Based on One Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.