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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $72K | 0.06% |
351
| – | – |
2017 Q4
2 quarters
|
|
227
DELISTED
PotlatchDeltic
PCH
| $72K | 0.06% |
1,424
+13
| +0.9% | +$659 |
2017 Q4
2 quarters
|
|
|
ECOL
228
DELISTED
US Ecology, Inc.
ECOL
| $72K | 0.06% |
1,138
| – | – |
2017 Q4
2 quarters
|
|
229
Wolverine World Wide
WWW
$1.64B
| $71K | 0.06% |
+2,040
| New | +$66.1K |
2018 Q2
0 quarters
|
|
230
DELISTED
ENVESTNET, INC.
ENV
| $71K | 0.06% |
1,284
| – | – |
2017 Q4
2 quarters
|
|
231
Artisan Partners
APAM
$2.33B
| $70K | 0.06% |
2,315
| – | – |
2017 Q4
2 quarters
|
|
232
Cass Information Systems
CASS
$695M
| $69K | 0.06% |
1,198
| – | – |
2017 Q4
2 quarters
|
|
233
Encompass Health
EHC
$12.6B
| $69K | 0.06% |
1,282
| – | – |
2018 Q1
1 quarter
|
|
234
Power Integrations
POWI
$2.51B
| $68K | 0.05% |
1,870
| – | – |
2017 Q4
2 quarters
|
|
235
Sun Life Financial
SLF
$43.7B
| $68K | 0.05% |
1,693
-29
| -2% | -$1.2K |
2017 Q4
2 quarters
|
|
236
United Natural Foods
UNFI
$2.91B
| $68K | 0.05% |
1,590
| – | – |
2018 Q1
1 quarter
|
|
237
Monro
MNRO
$449M
| $67K | 0.05% |
1,161
| – | – |
2017 Q4
2 quarters
|
|
238
Allstate
ALL
$60.6B
| $66K | 0.05% |
720
+3
| +0.4% | +$285 |
2017 Q4
2 quarters
|
|
239
Reinsurance Group of America
RGA
$17.2B
| $66K | 0.05% |
494
| – | – |
2017 Q4
2 quarters
|
|
240
United Therapeutics
UTHR
$23.2B
| $66K | 0.05% |
586
| – | – |
2017 Q4
2 quarters
|
|
241
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $66K | 0.05% |
+2,475
| New | +$68.3K |
2018 Q2
0 quarters
|
|
242
Lithia Motors
LAD
$6.49B
| $65K | 0.05% |
683
| – | – |
2017 Q4
2 quarters
|
|
243
Balchem Corp
BCPC
$5.44B
| $65K | 0.05% |
664
| – | – |
2017 Q4
2 quarters
|
|
244
DELISTED
Newfield Exploration
NFX
| $65K | 0.05% |
2,154
-37
| -2% | -$1.05K |
2018 Q1
1 quarter
|
|
245
DELISTED
Interpublic Group of Companies
IPG
| $64K | 0.05% |
+2,735
| New | +$64.3K |
2018 Q2
0 quarters
|
|
246
Walker & Dunlop
WD
$1.14B
| $64K | 0.05% |
1,147
| – | – |
2017 Q4
2 quarters
|
|
247
Wabash National
WNC
$522M
| $64K | 0.05% |
3,432
-161
| -4% | -$3.27K |
2017 Q4
2 quarters
|
|
|
SONC
248
DELISTED
Sonic Corp
SONC
| $64K | 0.05% |
1,845
| – | – |
2017 Q4
2 quarters
|
|
249
Ormat Technologies
ORA
$5.51B
| $63K | 0.05% |
1,179
-32
| -3% | -$1.75K |
2017 Q4
2 quarters
|
|
250
Bank of America
BAC
$362B
| $61K | 0.05% |
2,161
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.