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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
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Balchem Corp
BCPC
$5.44B
| $57K | 0.05% |
+616
| New | +$53.1K |
2019 Q1
0 quarters
|
|
227
Simpson Manufacturing
SSD
$7.23B
| $56K | 0.05% |
+941
| New | +$55.6K |
2019 Q1
0 quarters
|
|
228
Generac Holdings
GNRC
$11.4B
| $55K | 0.04% |
+1,064
| New | +$55.5K |
2019 Q1
0 quarters
|
|
229
Power Integrations
POWI
$2.49B
| $54K | 0.04% |
+1,552
| New | +$52.8K |
2019 Q1
0 quarters
|
|
230
Cass Information Systems
CASS
$700M
| $53K | 0.04% |
+1,113
| New | +$57K |
2019 Q1
0 quarters
|
|
231
Universal Health Realty Income Trust
UHT
$530M
| $53K | 0.04% |
+695
| New | +$49.5K |
2019 Q1
0 quarters
|
|
232
iShares Global REIT ETF
REET
$4.68B
| $52K | 0.04% |
+1,952
| New | +$50.3K |
2019 Q1
0 quarters
|
|
233
Central Garden & Pet Co
CENT
$2.63B
| $51K | 0.04% |
+2,515
| New | +$67K |
2019 Q1
0 quarters
|
|
234
Alphabet (Google) Class C
GOOG
$4.12T
| $50K | 0.04% |
+860
| New | +$48.3K |
2019 Q1
0 quarters
|
|
|
RJI
235
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $49K | 0.04% |
+9,321
| New | +$48.7K |
2019 Q1
0 quarters
|
|
236
Stepan Co
SCL
$1.41B
| $46K | 0.04% |
+525
| New | +$45.5K |
2019 Q1
0 quarters
|
|
237
Scansource
SCSC
$1.21B
| $44K | 0.04% |
+1,241
| New | +$46.4K |
2019 Q1
0 quarters
|
|
238
Western Digital
WDC
$124B
| $42K | 0.03% |
+1,147
| New | +$39.3K |
2019 Q1
0 quarters
|
|
239
Nomura Holdings
NMR
$27B
| $41K | 0.03% |
+11,342
| New | +$44.3K |
2019 Q1
0 quarters
|
|
|
TEUM
240
DELISTED
Pareteum Corporation
TEUM
| $41K | 0.03% |
+8,973
| New | +$29.9K |
2019 Q1
0 quarters
|
|
241
Colgate-Palmolive
CL
$75B
| $37K | 0.03% |
+543
| New | +$35.1K |
2019 Q1
0 quarters
|
|
242
Carlisle Companies
CSL
$13.3B
| $34K | 0.03% |
+278
| New | +$32.1K |
2019 Q1
0 quarters
|
|
243
Synchrony
SYF
$24B
| $34K | 0.03% |
+1,053
| New | +$31.7K |
2019 Q1
0 quarters
|
|
|
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34K | 0.03% |
+1,058
| New | +$37.6K |
2019 Q1
0 quarters
|
|
245
Copart
CPRT
$25.8B
| $33K | 0.03% |
+2,192
| New | +$29.8K |
2019 Q1
0 quarters
|
|
246
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | 0.03% |
+1,511
| New | +$33.5K |
2019 Q1
0 quarters
|
|
247
ArcelorMittal
MT
$47.4B
| $31K | 0.03% |
+1,501
| New | +$33.3K |
2019 Q1
0 quarters
|
|
248
Alamo Group
ALG
$1.83B
| $30K | 0.02% |
+303
| New | +$27.3K |
2019 Q1
0 quarters
|
|
249
Lennox International
LII
$12.4B
| $30K | 0.02% |
+115
| New | +$27.5K |
2019 Q1
0 quarters
|
|
250
Teleflex
TFX
$5.53B
| $28K | 0.02% |
+93
| New | +$25.9K |
2019 Q1
0 quarters
|
|
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One Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.
- One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
- One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
- One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
- One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
- One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
- One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.
Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.