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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
MT icon
276
ArcelorMittal
MT
$50.4B
$47K 0.04%
1,526
+1,467
+2,486% +$44.5K
TFX icon
277
Teleflex
TFX
$5.85B
$43K 0.03%
162
– –
WEX icon
278
WEX
WEX
$6.11B
$41K 0.03%
202
-485
-71% -$93K
AABA
279
DELISTED
Altaba Inc
AABA
$41K 0.03%
601
– –
WCC
280
WESCO International
WCC
$16.2B
$40K 0.03%
+654
New +$39.2K
HA
281
DELISTED
Hawaiian Holdings, Inc.
HA
$40K 0.03%
990
– –
BIO icon
282
Bio-Rad Laboratories Class A
BIO
$8.42B
$36K 0.03%
116
– –
WRB icon
283
W.R. Berkley
WRB
$28B
$36K 0.03%
1,488
– –
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.03%
1,452
– –
CL icon
285
Colgate-Palmolive
CL
$72.6B
$35K 0.03%
522
– –
HAL icon
286
Halliburton
HAL
$27.9B
$35K 0.03%
861
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$10.7B
$33K 0.03%
208
– –
REET icon
288
iShares Global REIT ETF
REET
$5.12B
$33K 0.03%
1,267
– –
ARMK icon
289
Aramark
ARMK
$15B
$30K 0.02%
970
– –
CSL icon
290
Carlisle Companies
CSL
$13.6B
$30K 0.02%
244
– –
IEX icon
291
IDEX
IEX
$16.5B
$30K 0.02%
202
– –
JBHT icon
292
JB Hunt Transport Services
JBHT
$27.1B
$30K 0.02%
255
– –
JNJ icon
293
Johnson & Johnson
JNJ
$635B
$29K 0.02%
212
+49
+30% +$6.51K
MKL icon
294
Markel Group
MKL
$25B
$29K 0.02%
24
-9
-27% -$10.6K
SEIC icon
295
SEI Investments
SEIC
$11.9B
$29K 0.02%
472
-13
-3% -$806
TMX
296
DELISTED
Terminix Global Holdings, Inc.
TMX
$28K 0.02%
667
– –
XNTK icon
297
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27K 0.02%
290
– –
HMC icon
298
Honda
HMC
$36.5B
$26K 0.02%
875
-30
-3% -$892
NTRI
299
DELISTED
NutriSystem, Inc.
NTRI
$26K 0.02%
+701
New +$27.1K
IT icon
300
Gartner
IT
$9.41B
$25K 0.02%
156
– –
10 11
12
13 14

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AF
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UM
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CL
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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.