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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
226
Arrow Electronics
ARW
$10.9B
$74K 0.06%
1,005
-8
-0.8% -$614
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.5B
$74K 0.06%
1,225
– –
RRX icon
228
Regal Rexnord
RRX
$14.2B
$74K 0.06%
898
-39
-4% -$3.24K
TREX icon
229
Trex
TREX
$4.51B
$74K 0.06%
1,924
+28
+1% +$1.08K
UTHR icon
230
United Therapeutics
UTHR
$26.3B
$73K 0.06%
569
-17
-3% -$2.1K
EV
231
DELISTED
Eaton Vance Corp.
EV
$73K 0.06%
1,390
– –
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
$72K 0.06%
927
– –
MFC icon
233
Manulife Financial
MFC
$72.6B
$71K 0.05%
3,990
-219
-5% -$3.98K
BCPC
234
Balchem Corp
BCPC
$5.23B
$71K 0.05%
632
-32
-5% -$3.36K
RGA icon
235
Reinsurance Group of America
RGA
$15.7B
$70K 0.05%
482
-12
-2% -$1.7K
RAVN
236
DELISTED
Raven Industries Inc
RAVN
$70K 0.05%
1,539
-58
-4% -$2.47K
AAWW
237
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70K 0.05%
1,098
+50
+5% +$3.24K
KNSL icon
238
Kinsale Capital Group
KNSL
$7.95B
$68K 0.05%
1,058
-17
-2% -$1.01K
SSD icon
239
Simpson Manufacturing
SSD
$7.98B
$68K 0.05%
+938
New +$66.5K
BAC icon
240
Bank of America
BAC
$435B
$67K 0.05%
2,269
+108
+5% +$3.29K
OSK icon
241
Oshkosh
OSK
$9.67B
$67K 0.05%
+945
New +$68.1K
PKX icon
242
POSCO
PKX
$15.8B
$67K 0.05%
1,017
-54
-5% -$3.78K
AAON icon
243
Aaon
AAON
$8.41B
$66K 0.05%
2,616
-68
-3% -$1.74K
CASS icon
244
Cass Information Systems
CASS
$698M
$65K 0.05%
1,198
– –
ORA icon
245
Ormat Technologies
ORA
$6.11B
$65K 0.05%
1,197
+18
+2% +$954
SLF icon
246
Sun Life Financial
SLF
$45.6B
$65K 0.05%
1,632
-61
-4% -$2.44K
HURN icon
247
Huron Consulting
HURN
$1.82B
$64K 0.05%
1,290
– –
PCH
248
DELISTED
PotlatchDeltic
PCH
$62K 0.05%
1,388
-36
-3% -$1.7K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$654B
$62K 0.05%
+410
New +$60.3K
CBM
250
DELISTED
Cambrex Corporation
CBM
$61K 0.05%
894
-11
-1% -$680
8 9
10
11 12

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1IA
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AAM
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GCM
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RIM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.