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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$507K |
| 2 |
Emcor
EME
|
+$461K |
| 3 |
Ameriprise Financial
AMP
|
+$414K |
| 4 |
ArcBest
ARCB
|
+$410K |
| 5 |
Voya Financial
VOYA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walker & Dunlop
WD
$1.14B
| $68K | 0.06% |
1,147
+371
| +48% | +$18.4K |
2017 Q4
1 quarter
|
|
227
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $67K | 0.06% |
351
+111
| +46% | +$21.3K |
2017 Q4
1 quarter
|
|
228
United Therapeutics
UTHR
$23.1B
| $66K | 0.06% |
586
-35
| -6% | -$4.45K |
2017 Q4
1 quarter
|
|
229
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | 0.06% |
1,197
-75
| -6% | -$4.28K |
2017 Q4
1 quarter
|
|
230
Amgen
AMGN
$237B
| $65K | 0.06% |
383
+5
| +1% | +$918 |
2017 Q4
1 quarter
|
|
231
Bank of America
BAC
$367B
| $65K | 0.06% |
2,161
-5
| -0.2% | -$157 |
2017 Q4
1 quarter
|
|
232
The Marzetti Company
MZTI
$2.83B
| $65K | 0.06% |
529
-15
| -3% | -$1.85K |
2017 Q4
1 quarter
|
|
233
Power Integrations
POWI
$2.53B
| $64K | 0.06% |
1,870
-128
| -6% | -$4.57K |
2017 Q4
1 quarter
|
|
|
AAWW
234
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $64K | 0.06% |
1,056
-60
| -5% | -$3.56K |
2017 Q4
1 quarter
|
|
235
Monro
MNRO
$454M
| $62K | 0.05% |
1,161
-49
| -4% | -$2.72K |
2017 Q4
1 quarter
|
|
|
ECOL
236
DELISTED
US Ecology, Inc.
ECOL
| $61K | 0.05% |
1,138
-111
| -9% | -$5.86K |
2017 Q4
1 quarter
|
|
237
Cass Information Systems
CASS
$699M
| $59K | 0.05% |
1,198
-8
| -0.7% | -$392 |
2017 Q4
1 quarter
|
|
238
Encompass Health
EHC
$12.6B
| $59K | 0.05% |
+1,282
| New | +$55K |
2018 Q1
0 quarters
|
|
239
DELISTED
Big Lots, Inc.
BIG
| $59K | 0.05% |
1,354
-86
| -6% | -$4.71K |
2017 Q4
1 quarter
|
|
|
RAVN
240
DELISTED
Raven Industries Inc
RAVN
| $56K | 0.05% |
1,597
-224
| -12% | -$8K |
2017 Q4
1 quarter
|
|
241
Kinsale Capital Group
KNSL
$8.24B
| $55K | 0.05% |
+1,075
| New | +$52K |
2018 Q1
0 quarters
|
|
242
Balchem Corp
BCPC
$5.47B
| $54K | 0.05% |
664
-5
| -0.7% | -$394 |
2017 Q4
1 quarter
|
|
243
DELISTED
Newfield Exploration
NFX
| $54K | 0.05% |
+2,191
| New | +$61.4K |
2018 Q1
0 quarters
|
|
244
Trex
TREX
$4.76B
| $52K | 0.05% |
1,896
-156
| -8% | -$4.3K |
2017 Q4
1 quarter
|
|
|
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 |
2017 Q4
1 quarter
|
|
246
ePlus
PLUS
$2.49B
| $50K | 0.04% |
1,294
+716
| +124% | +$27.6K |
2017 Q4
1 quarter
|
|
247
Sensient Technologies
SXT
$5.71B
| $50K | 0.04% |
704
-5
| -0.7% | -$360 |
2017 Q4
1 quarter
|
|
248
Huron Consulting
HURN
$2.78B
| $49K | 0.04% |
1,290
+627
| +95% | +$24.7K |
2017 Q4
1 quarter
|
|
|
CBM
249
DELISTED
Cambrex Corporation
CBM
| $49K | 0.04% |
+931
| New | +$49.8K |
2018 Q1
0 quarters
|
|
250
Alphabet (Google) Class C
GOOG
$4.16T
| $47K | 0.04% |
920
-660
| -42% | -$36.4K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.