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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
+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 | |
|---|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$9.46B
| $30K | 0.03% |
121
-6
| -5% | -$1.53K |
2017 Q4
1 quarter
|
|
277
JB Hunt Transport Services
JBHT
$21.3B
| $30K | 0.03% |
260
-18
| -6% | -$2.15K |
2017 Q4
1 quarter
|
|
278
Bath & Body Works
BBWI
$4.11B
| $29K | 0.03% |
+931
| New | +$35.2K |
2018 Q1
0 quarters
|
|
279
CDW
CDW
$18.8B
| $29K | 0.03% |
416
-27
| -6% | -$1.97K |
2017 Q4
1 quarter
|
|
280
IDEX
IEX
$17.2B
| $29K | 0.03% |
205
-15
| -7% | -$2.09K |
2017 Q4
1 quarter
|
|
|
IPAS
281
DELISTED
Ipass Inc Common Stock
IPAS
| $29K | 0.03% |
7,670
| – | – |
2017 Q4
1 quarter
|
|
282
Aramark
ARMK
$14.5B
| $28K | 0.02% |
970
-72
| -7% | -$2.21K |
2017 Q4
1 quarter
|
|
283
ORIX
IX
$39.6B
| $27K | 0.02% |
+1,530
| New | +$27.7K |
2018 Q1
0 quarters
|
|
284
Mitsubishi UFJ Financial
MUFG
$246B
| $27K | 0.02% |
4,130
-588
| -12% | -$4.28K |
2017 Q4
1 quarter
|
|
285
Jack Henry & Associates
JKHY
$10.6B
| $26K | 0.02% |
213
-13
| -6% | -$1.58K |
2017 Q4
1 quarter
|
|
286
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| $26K | 0.02% |
290
| – | – |
2017 Q4
1 quarter
|
|
287
Carlisle Companies
CSL
$13.2B
| $25K | 0.02% |
244
-15
| -6% | -$1.64K |
2017 Q4
1 quarter
|
|
|
CAJ
288
DELISTED
Canon, Inc.
CAJ
| $25K | 0.02% |
691
+2
| +0.3% | +$76 |
2017 Q4
1 quarter
|
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $25K | 0.02% |
118
+1
| +0.9% | +$207 |
2017 Q4
1 quarter
|
|
290
Johnson & Johnson
JNJ
$615B
| $24K | 0.02% |
189
+64
| +51% | +$8.65K |
2017 Q4
1 quarter
|
|
291
International Paper
IP
$17.8B
| $23K | 0.02% |
454
+4
| +0.9% | +$222 |
2017 Q4
1 quarter
|
|
292
Nomura Holdings
NMR
$26.9B
| $23K | 0.02% |
3,983
+3,595
| +927% | +$22.3K |
2017 Q4
1 quarter
|
|
293
PNC Financial Services
PNC
$86.5B
| $23K | 0.02% |
150
-1,258
| -89% | -$195K |
2017 Q4
1 quarter
|
|
294
Broadridge
BR
$19.5B
| $21K | 0.02% |
192
-18
| -9% | -$1.79K |
2017 Q4
1 quarter
|
|
|
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21K | 0.02% |
605
-41
| -6% | -$1.43K |
2017 Q4
1 quarter
|
|
296
Factset
FDS
$10.5B
| $20K | 0.02% |
99
-7
| -7% | -$1.41K |
2017 Q4
1 quarter
|
|
297
Jones Lang LaSalle
JLL
$13.9B
| $20K | 0.02% |
117
-7
| -6% | -$1.13K |
2017 Q4
1 quarter
|
|
298
Atlassian
TEAM
$52B
| $20K | 0.02% |
376
-752
| -67% | -$40.9K |
2017 Q4
1 quarter
|
|
299
Acuity Brands
AYI
$8.99B
| $19K | 0.02% |
138
-11
| -7% | -$1.69K |
2017 Q4
1 quarter
|
|
300
Gartner
IT
$12.9B
| $19K | 0.02% |
160
-8
| -5% | -$999 |
2017 Q4
1 quarter
|
|
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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 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.