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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
251
DELISTED
Newfield Exploration
NFX
$61K 0.05%
2,132
-22
-1% -$619
DFS
252
DELISTED
Discover Financial Services
DFS
$60K 0.05%
788
+690
+704% +$51.9K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
2,628
-107
-4% -$2.42K
PLUS icon
254
ePlus
PLUS
$2.33B
$60K 0.05%
1,294
– –
SXT icon
255
Sensient Technologies
SXT
$5.4B
$60K 0.05%
781
+77
+11% +$5.49K
POWI icon
256
Power Integrations
POWI
$3.54B
$59K 0.05%
1,870
– –
WD icon
257
Walker & Dunlop
WD
$1.65B
$59K 0.05%
1,110
-37
-3% -$2.06K
AWI icon
258
Armstrong World Industries
AWI
$6.86B
$57K 0.04%
+824
New +$56.8K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$3.9T
$55K 0.04%
920
– –
WBD icon
260
Warner Bros
WBD
$64.6B
$55K 0.04%
1,715
-26
-1% -$732
BIG
261
DELISTED
Big Lots, Inc.
BIG
$55K 0.04%
1,327
-27
-2% -$1.19K
UHT
262
Universal Health Realty Income Trust
UHT
$608M
$54K 0.04%
725
– –
GNRC icon
263
Generac Holdings
GNRC
$11.9B
$53K 0.04%
+933
New +$51.1K
MGA icon
264
Magna International
MGA
$17.9B
$53K 0.04%
1,018
+897
+741% +$50.4K
WF icon
265
Woori Financial
WF
$15.8B
$53K 0.04%
+1,171
New +$51.8K
INVX
266
Innovex International
INVX
$1.87B
$53K 0.04%
1,021
– –
RJI
267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$52K 0.04%
9,321
– –
NMR icon
268
Nomura Holdings
NMR
$28.7B
$51K 0.04%
10,579
-416
-4% -$1.97K
SCSC icon
269
Scansource
SCSC
$1.12B
$50K 0.04%
1,253
-56
-4% -$2.29K
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$50K 0.04%
1,184
-13
-1% -$570
ANSS
271
DELISTED
Ansys
ANSS
$49K 0.04%
265
-1,249
-82% -$224K
TRU icon
272
TransUnion
TRU
$14.8B
$49K 0.04%
672
– –
FUL icon
273
H.B. Fuller
FUL
$3B
$48K 0.04%
923
– –
SCL icon
274
Stepan Co
SCL
$1.31B
$48K 0.04%
555
+22
+4% +$1.9K
UNFI icon
275
United Natural Foods
UNFI
$3.01B
$48K 0.04%
1,590
– –
9 10
11
12 13

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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.