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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 | |
|---|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$80.1B
| $37K | 0.03% |
300
| – | – |
2017 Q4
2 quarters
|
|
277
Markel Group
MKL
$22.6B
| $36K | 0.03% |
33
-6
| -15% | -$6.78K |
2017 Q4
2 quarters
|
|
278
Snap-on
SNA
$18.9B
| $36K | 0.03% |
225
| – | – |
2017 Q4
2 quarters
|
|
279
DELISTED
Hawaiian Holdings, Inc.
HA
| $36K | 0.03% |
990
| – | – |
2017 Q4
2 quarters
|
|
280
Colgate-Palmolive
CL
$73.9B
| $34K | 0.03% |
522
| – | – |
2017 Q4
2 quarters
|
|
281
Bio-Rad Laboratories Class A
BIO
$9.75B
| $33K | 0.03% |
116
-5
| -4% | -$1.38K |
2017 Q4
2 quarters
|
|
282
CDW
CDW
$19.3B
| $33K | 0.03% |
405
-11
| -3% | -$851 |
2017 Q4
2 quarters
|
|
283
iShares Global REIT ETF
REET
$4.68B
| $33K | 0.03% |
1,267
| – | – |
2017 Q4
2 quarters
|
|
284
DELISTED
Patterson Companies, Inc.
PDCO
| $33K | 0.03% |
1,452
-13
| -0.9% | -$293 |
2017 Q4
2 quarters
|
|
285
W.R. Berkley
WRB
$27.5B
| $32K | 0.03% |
+1,488
| New | +$33.1K |
2018 Q2
0 quarters
|
|
286
ING
ING
$94.5B
| $31K | 0.02% |
2,130
| – | – |
2017 Q4
2 quarters
|
|
287
JB Hunt Transport Services
JBHT
$22.1B
| $31K | 0.02% |
255
-5
| -2% | -$611 |
2017 Q4
2 quarters
|
|
288
SEI Investments
SEIC
$12.6B
| $30K | 0.02% |
485
-54
| -10% | -$3.59K |
2017 Q4
2 quarters
|
|
289
Bath & Body Works
BBWI
$4.12B
| $28K | 0.02% |
931
| – | – |
2018 Q1
1 quarter
|
|
290
IDEX
IEX
$17.4B
| $28K | 0.02% |
202
-3
| -1% | -$419 |
2017 Q4
2 quarters
|
|
291
Jack Henry & Associates
JKHY
$11B
| $27K | 0.02% |
208
-5
| -2% | -$620 |
2017 Q4
2 quarters
|
|
292
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $27K | 0.02% |
290
| – | – |
2017 Q4
2 quarters
|
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27K | 0.02% |
667
+62
| +10% | +$2.3K |
2017 Q4
2 quarters
|
|
294
Aramark
ARMK
$14.5B
| $26K | 0.02% |
970
| – | – |
2017 Q4
2 quarters
|
|
295
Carlisle Companies
CSL
$13.3B
| $26K | 0.02% |
244
| – | – |
2017 Q4
2 quarters
|
|
296
Honda
HMC
$44.2B
| $26K | 0.02% |
905
+817
| +928% | +$26.9K |
2017 Q4
2 quarters
|
|
|
IPAS
297
DELISTED
Ipass Inc Common Stock
IPAS
| $26K | 0.02% |
7,670
| – | – |
2017 Q4
2 quarters
|
|
298
Broadridge
BR
$19.7B
| $24K | 0.02% |
205
+13
| +7% | +$1.47K |
2017 Q4
2 quarters
|
|
|
BSMX
299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $23K | 0.02% |
3,423
+3,058
| +838% | +$21.3K |
2017 Q4
2 quarters
|
|
|
RTN
300
DELISTED
Raytheon Company
RTN
| $23K | 0.02% |
118
| – | – |
2017 Q4
2 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.