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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scansource
SCSC
$1.1B
| $47K | 0.04% |
1,309
-62
| -5% | -$2.12K |
|
|
SONC
252
DELISTED
Sonic Corp
SONC
| $47K | 0.04% |
1,845
-75
| -4% | -$1.91K |
|
253
Darden Restaurants
DRI
$22.3B
| $46K | 0.04% |
543
-1,265
| -70% | -$120K |
|
254
H.B. Fuller
FUL
$2.98B
| $46K | 0.04% |
+923
| New | +$47.8K |
|
255
Markel Group
MKL
$24.8B
| $46K | 0.04% |
39
-2
| -5% | -$2.25K |
|
|
INVX
256
Innovex International
INVX
$1.78B
| $46K | 0.04% |
1,021
+203
| +25% | +$9.93K |
|
257
Stepan Co
SCL
$1.31B
| $44K | 0.04% |
533
-5
| -0.9% | -$396 |
|
|
UHT
258
Universal Health Realty Income Trust
UHT
$607M
| $44K | 0.04% |
725
-6
| -0.8% | -$375 |
|
|
AABA
259
DELISTED
Altaba Inc
AABA
| $44K | 0.04% |
601
+414
| +221% | +$31.2K |
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $43K | 0.04% |
+1,363
| New | +$44K |
|
261
Teleflex
TFX
$5.93B
| $42K | 0.04% |
166
-11
| -6% | -$2.89K |
|
262
Travelers Companies
TRV
$78.4B
| $42K | 0.04% |
300
-1,516
| -83% | -$212K |
|
263
Halliburton
HAL
$29.3B
| $40K | 0.04% |
861
+3
| +0.3% | +$148 |
|
264
SEI Investments
SEIC
$12B
| $40K | 0.04% |
539
-44
| -8% | -$3.28K |
|
265
TransUnion
TRU
$15.2B
| $39K | 0.03% |
688
-47
| -6% | -$2.71K |
|
266
Macy's
M
$6.13B
| $38K | 0.03% |
1,276
-68
| -5% | -$1.84K |
|
267
Warner Bros
WBD
$64.8B
| $38K | 0.03% |
1,783
+1,149
| +181% | +$27.3K |
|
|
HA
268
DELISTED
Hawaiian Holdings, Inc.
HA
| $38K | 0.03% |
990
+772
| +354% | +$28.8K |
|
269
Colgate-Palmolive
CL
$73.6B
| $37K | 0.03% |
522
+3
| +0.6% | +$216 |
|
270
ING
ING
$92B
| $36K | 0.03% |
2,130
+80
| +4% | +$1.48K |
|
271
Principal Financial Group
PFG
$24.2B
| $36K | 0.03% |
585
-595
| -50% | -$39.1K |
|
|
CUK
272
DELISTED
Carnival PLC
CUK
| $33K | 0.03% |
500
-896
| -64% | -$60.8K |
|
273
Snap-on
SNA
$21.1B
| $33K | 0.03% |
225
-17
| -7% | -$2.79K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | 0.03% |
1,465
| – | – |
|
275
iShares Global REIT ETF
REET
$5.04B
| $31K | 0.03% |
1,267
+720
| +132% | +$17.9K |
|
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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 Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials 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.