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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 | |
|---|---|---|---|---|---|---|---|
251
ePlus
PLUS
$2.48B
| $61K | 0.05% |
1,294
| – | – |
2017 Q4
2 quarters
|
|
|
RAVN
252
DELISTED
Raven Industries Inc
RAVN
| $61K | 0.05% |
1,597
| – | – |
2017 Q4
2 quarters
|
|
253
Aaon
AAON
$6.37B
| $59K | 0.05% |
2,684
| – | – |
2017 Q4
2 quarters
|
|
254
Kinsale Capital Group
KNSL
$8.14B
| $59K | 0.05% |
1,075
| – | – |
2018 Q1
1 quarter
|
|
255
Trex
TREX
$4.71B
| $59K | 0.05% |
1,896
| – | – |
2017 Q4
2 quarters
|
|
256
DELISTED
Big Lots, Inc.
BIG
| $57K | 0.05% |
1,354
| – | – |
2017 Q4
2 quarters
|
|
257
iShares Russell 3000 ETF
IWV
$20.4B
| $55K | 0.04% |
+340
| New | +$54.6K |
2018 Q2
0 quarters
|
|
258
Huron Consulting
HURN
$2.79B
| $53K | 0.04% |
1,290
| – | – |
2017 Q4
2 quarters
|
|
259
Nomura Holdings
NMR
$27.1B
| $53K | 0.04% |
10,995
+7,012
| +176% | +$38.2K |
2017 Q4
2 quarters
|
|
260
Scansource
SCSC
$1.22B
| $53K | 0.04% |
1,309
| – | – |
2017 Q4
2 quarters
|
|
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53K | 0.04% |
1,197
| – | – |
2017 Q4
2 quarters
|
|
|
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $53K | 0.04% |
9,321
| – | – |
2017 Q4
2 quarters
|
|
263
Innovex International
INVX
$1.92B
| $52K | 0.04% |
1,021
| – | – |
2017 Q4
2 quarters
|
|
264
Alphabet (Google) Class C
GOOG
$4.22T
| $51K | 0.04% |
920
| – | – |
2017 Q4
2 quarters
|
|
265
H.B. Fuller
FUL
$2.78B
| $50K | 0.04% |
923
| – | – |
2018 Q1
1 quarter
|
|
266
Sensient Technologies
SXT
$5.68B
| $50K | 0.04% |
704
| – | – |
2017 Q4
2 quarters
|
|
267
TransUnion
TRU
$14.2B
| $48K | 0.04% |
672
-16
| -2% | -$1.07K |
2017 Q4
2 quarters
|
|
268
DELISTED
Warner Bros
WBD
| $48K | 0.04% |
1,741
-42
| -2% | -$1K |
2017 Q4
2 quarters
|
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $47K | 0.04% |
905
-26
| -3% | -$1.3K |
2018 Q1
1 quarter
|
|
270
Universal Health Realty Income Trust
UHT
$531M
| $46K | 0.04% |
725
| – | – |
2017 Q4
2 quarters
|
|
|
AABA
271
DELISTED
Altaba Inc
AABA
| $44K | 0.04% |
601
| – | – |
2017 Q4
2 quarters
|
|
272
Teleflex
TFX
$5.43B
| $43K | 0.03% |
162
-4
| -2% | -$1.07K |
2017 Q4
2 quarters
|
|
273
Stepan Co
SCL
$1.41B
| $42K | 0.03% |
533
| – | – |
2017 Q4
2 quarters
|
|
274
Halliburton
HAL
$27.4B
| $39K | 0.03% |
861
| – | – |
2017 Q4
2 quarters
|
|
275
Kroger
KR
$37B
| $38K | 0.03% |
+1,322
| New | +$33.2K |
2018 Q2
0 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.