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One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.5B
$72K 0.06%
351
– –
PCH
227
DELISTED
PotlatchDeltic
PCH
$72K 0.06%
1,424
+13
+0.9% +$659
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
$72K 0.06%
1,138
– –
WWW icon
229
Wolverine World Wide
WWW
$1.54B
$71K 0.06%
+2,040
New +$66.1K
ENV
230
DELISTED
ENVESTNET, INC.
ENV
$71K 0.06%
1,284
– –
APAM icon
231
Artisan Partners
APAM
$2.79B
$70K 0.06%
2,315
– –
CASS icon
232
Cass Information Systems
CASS
$698M
$69K 0.06%
1,198
– –
EHC icon
233
Encompass Health
EHC
$11.2B
$69K 0.06%
1,282
– –
POWI icon
234
Power Integrations
POWI
$3.54B
$68K 0.05%
1,870
– –
SLF icon
235
Sun Life Financial
SLF
$45.6B
$68K 0.05%
1,693
-29
-2% -$1.2K
UNFI icon
236
United Natural Foods
UNFI
$3.01B
$68K 0.05%
1,590
– –
MNRO icon
237
Monro
MNRO
$525M
$67K 0.05%
1,161
– –
ALL icon
238
Allstate
ALL
$66.9B
$66K 0.05%
720
+3
+0.4% +$285
RGA icon
239
Reinsurance Group of America
RGA
$15.7B
$66K 0.05%
494
– –
UTHR icon
240
United Therapeutics
UTHR
$26.3B
$66K 0.05%
586
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$66K 0.05%
+2,475
New +$68.3K
LAD icon
242
Lithia Motors
LAD
$7.78B
$65K 0.05%
683
– –
BCPC
243
Balchem Corp
BCPC
$5.23B
$65K 0.05%
664
– –
NFX
244
DELISTED
Newfield Exploration
NFX
$65K 0.05%
2,154
-37
-2% -$1.05K
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$64K 0.05%
+2,735
New +$64.3K
WD icon
246
Walker & Dunlop
WD
$1.65B
$64K 0.05%
1,147
– –
WNC icon
247
Wabash National
WNC
$543M
$64K 0.05%
3,432
-161
-4% -$3.27K
SONC
248
DELISTED
Sonic Corp
SONC
$64K 0.05%
1,845
– –
ORA icon
249
Ormat Technologies
ORA
$6.11B
$63K 0.05%
1,179
-32
-3% -$1.75K
BAC icon
250
Bank of America
BAC
$435B
$61K 0.05%
2,161
– –
8 9
10
11 12

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
  • One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
  • One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
  • One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
  • One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
  • One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.