We are live on
!
Find out more
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
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Scansource
SCSC
$1.21B
| $47K | 0.04% |
1,309
-62
| -5% | -$2.12K |
2017 Q4
1 quarter
|
|
|
SONC
252
DELISTED
Sonic Corp
SONC
| $47K | 0.04% |
1,845
-75
| -4% | -$1.91K |
2017 Q4
1 quarter
|
|
253
Darden Restaurants
DRI
$24.5B
| $46K | 0.04% |
543
-1,265
| -70% | -$120K |
2017 Q4
1 quarter
|
|
254
H.B. Fuller
FUL
$2.76B
| $46K | 0.04% |
+923
| New | +$47.8K |
2018 Q1
0 quarters
|
|
255
Markel Group
MKL
$23B
| $46K | 0.04% |
39
-2
| -5% | -$2.25K |
2017 Q4
1 quarter
|
|
256
Innovex International
INVX
$1.97B
| $46K | 0.04% |
1,021
+203
| +25% | +$9.93K |
2017 Q4
1 quarter
|
|
257
Stepan Co
SCL
$1.41B
| $44K | 0.04% |
533
-5
| -0.9% | -$396 |
2017 Q4
1 quarter
|
|
258
Universal Health Realty Income Trust
UHT
$530M
| $44K | 0.04% |
725
-6
| -0.8% | -$375 |
2017 Q4
1 quarter
|
|
|
AABA
259
DELISTED
Altaba Inc
AABA
| $44K | 0.04% |
601
+414
| +221% | +$31.2K |
2017 Q4
1 quarter
|
|
|
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
| $43K | 0.04% |
+1,363
| New | +$44K |
2018 Q1
0 quarters
|
|
261
Teleflex
TFX
$5.5B
| $42K | 0.04% |
166
-11
| -6% | -$2.89K |
2017 Q4
1 quarter
|
|
262
Travelers Companies
TRV
$81.2B
| $42K | 0.04% |
300
-1,516
| -83% | -$212K |
2017 Q4
1 quarter
|
|
263
Halliburton
HAL
$28B
| $40K | 0.04% |
861
+3
| +0.3% | +$148 |
2017 Q4
1 quarter
|
|
264
SEI Investments
SEIC
$12.5B
| $40K | 0.04% |
539
-44
| -8% | -$3.28K |
2017 Q4
1 quarter
|
|
265
TransUnion
TRU
$14.2B
| $39K | 0.03% |
688
-47
| -6% | -$2.71K |
2017 Q4
1 quarter
|
|
266
Macy's
M
$6.25B
| $38K | 0.03% |
1,276
-68
| -5% | -$1.84K |
2017 Q4
1 quarter
|
|
267
DELISTED
Warner Bros
WBD
| $38K | 0.03% |
1,783
+1,149
| +181% | +$27.3K |
2017 Q4
1 quarter
|
|
268
DELISTED
Hawaiian Holdings, Inc.
HA
| $38K | 0.03% |
990
+772
| +354% | +$28.8K |
2017 Q4
1 quarter
|
|
269
Colgate-Palmolive
CL
$74.9B
| $37K | 0.03% |
522
+3
| +0.6% | +$216 |
2017 Q4
1 quarter
|
|
270
ING
ING
$94.9B
| $36K | 0.03% |
2,130
+80
| +4% | +$1.48K |
2017 Q4
1 quarter
|
|
271
Principal Financial Group
PFG
$23.3B
| $36K | 0.03% |
585
-595
| -50% | -$39.1K |
2017 Q4
1 quarter
|
|
272
DELISTED
Carnival PLC
CUK
| $33K | 0.03% |
500
-896
| -64% | -$60.8K |
2017 Q4
1 quarter
|
|
273
Snap-on
SNA
$19B
| $33K | 0.03% |
225
-17
| -7% | -$2.79K |
2017 Q4
1 quarter
|
|
274
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | 0.03% |
1,465
| – | – |
2017 Q4
1 quarter
|
|
275
iShares Global REIT ETF
REET
$4.67B
| $31K | 0.03% |
1,267
+720
| +132% | +$17.9K |
2017 Q4
1 quarter
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.