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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
+3.57%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
Delta Air Lines
DAL
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.03% |
| 2 | Technology | 15.62% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
HSBC
HSBC
$323B
| – | – |
-3,198
| Closed | -$128K | – |
|
277
Henry Schein
HSIC
$9.6B
| – | – |
-232
| Closed | -$14K | – |
|
278
Humana
HUM
$49.6B
| – | – |
-726
| Closed | -$193K | – |
|
279
Huron Consulting
HURN
$2.78B
| – | – |
-1,780
| Closed | -$84K | – |
|
280
Integra LifeSciences
IART
$1.03B
| – | – |
-1,680
| Closed | -$94K | – |
|
281
IBM
IBM
$219B
| – | – |
-645
| Closed | -$87K | – |
|
282
ICF International
ICFI
$1.6B
| – | – |
-4,278
| Closed | -$325K | – |
|
283
Icon
ICLR
$13.1B
| – | – |
-7
| Closed | -$1K | – |
|
284
Idacorp
IDA
$8B
| – | – |
-24
| Closed | -$2K | – |
|
285
ICU Medical
ICUI
$4.08B
| – | – |
-529
| Closed | -$127K | – |
|
286
IDEX
IEX
$17.4B
| – | – |
-62
| Closed | -$9K | – |
|
287
Immersion
IMMR
$231M
| – | – |
-100
| Closed | -$1K | – |
|
288
Infosys
INFY
$49.6B
| – | – |
-435
| Closed | -$5K | – |
|
289
ING
ING
$95B
| – | – |
-88
| Closed | -$1K | – |
|
290
Interparfums
IPAR
$3.71B
| – | – |
-2,032
| Closed | -$154K | – |
|
291
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-3,623
| Closed | -$76K | – |
|
292
IPG Photonics
IPGP
$3.02B
| – | – |
-7
| Closed | -$1K | – |
|
293
Gartner
IT
$13B
| – | – |
-64
| Closed | -$10K | – |
|
294
iShares Russell 1000 Value ETF
IWD
$83.6B
| – | – |
-1,044
| Closed | -$129K | – |
|
295
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-10
| Closed | -$2K | – |
|
296
iShares Russell 2000 Growth ETF
IWO
$13.4B
| – | – |
-351
| Closed | -$69K | – |
|
297
ORIX
IX
$39.7B
| – | – |
-11,170
| Closed | -$161K | – |
|
298
iShares Global Tech ETF
IXN
$9.05B
| – | – |
-204
| Closed | -$6K | – |
|
299
JB Hunt Transport Services
JBHT
$21.5B
| – | – |
-136
| Closed | -$14K | – |
|
300
J&J Snack Foods
JJSF
$1.47B
| – | – |
-1,126
| Closed | -$179K | – |
|
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One Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.
- One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
- One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
- One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
- One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
- One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
- One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
- One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.