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One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
251
ePlus
PLUS
$2.33B
$61K 0.05%
1,294
– –
RAVN
252
DELISTED
Raven Industries Inc
RAVN
$61K 0.05%
1,597
– –
AAON icon
253
Aaon
AAON
$8.41B
$59K 0.05%
2,684
– –
KNSL icon
254
Kinsale Capital Group
KNSL
$7.95B
$59K 0.05%
1,075
– –
TREX icon
255
Trex
TREX
$4.51B
$59K 0.05%
1,896
– –
BIG
256
DELISTED
Big Lots, Inc.
BIG
$57K 0.05%
1,354
– –
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.5B
$55K 0.04%
+340
New +$54.6K
HURN icon
258
Huron Consulting
HURN
$1.82B
$53K 0.04%
1,290
– –
NMR icon
259
Nomura Holdings
NMR
$28.7B
$53K 0.04%
10,995
+7,012
+176% +$38.2K
SCSC icon
260
Scansource
SCSC
$1.12B
$53K 0.04%
1,309
– –
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K 0.04%
1,197
– –
RJI
262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$53K 0.04%
9,321
– –
INVX
263
Innovex International
INVX
$1.87B
$52K 0.04%
1,021
– –
GOOG icon
264
Alphabet (Google) Class C
GOOG
$3.9T
$51K 0.04%
920
– –
FUL icon
265
H.B. Fuller
FUL
$3B
$50K 0.04%
923
– –
SXT icon
266
Sensient Technologies
SXT
$5.4B
$50K 0.04%
704
– –
TRU icon
267
TransUnion
TRU
$14.8B
$48K 0.04%
672
-16
-2% -$1.07K
WBD icon
268
Warner Bros
WBD
$64.6B
$48K 0.04%
1,741
-42
-2% -$1K
CBM
269
DELISTED
Cambrex Corporation
CBM
$47K 0.04%
905
-26
-3% -$1.3K
UHT
270
Universal Health Realty Income Trust
UHT
$608M
$46K 0.04%
725
– –
AABA
271
DELISTED
Altaba Inc
AABA
$44K 0.04%
601
– –
TFX icon
272
Teleflex
TFX
$5.85B
$43K 0.03%
162
-4
-2% -$1.07K
SCL icon
273
Stepan Co
SCL
$1.31B
$42K 0.03%
533
– –
HAL icon
274
Halliburton
HAL
$27.9B
$39K 0.03%
861
– –
KR icon
275
Kroger
KR
$34.8B
$38K 0.03%
+1,322
New +$33.2K
9 10
11
12 13

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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
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RIM
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IAM
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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 Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

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.