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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$16.5B
| $19K | 0.02% |
136
-10
| -7% | -$1.41K |
|
302
Church & Dwight Co
CHD
$23.1B
| $17K | 0.02% |
332
-17
| -5% | -$837 |
|
303
PPG Industries
PPG
$25.9B
| $17K | 0.02% |
150
| – | – |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | 0.02% |
346
-20
| -5% | -$995 |
|
305
Chevron
CVX
$388B
| $16K | 0.01% |
138
+4
| +3% | +$478 |
|
306
S&P Global
SPGI
$126B
| $16K | 0.01% |
86
| – | – |
|
307
Wells Fargo
WFC
$261B
| $16K | 0.01% |
303
+28
| +10% | +$1.66K |
|
308
Dentsply Sirona
XRAY
$2.59B
| $16K | 0.01% |
324
-21
| -6% | -$1.24K |
|
309
Eli Lilly
LLY
$1.07T
| $15K | 0.01% |
200
| – | – |
|
310
Graco
GGG
$12.9B
| $14K | 0.01% |
303
-24
| -7% | -$1.09K |
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.01% |
116
-7
| -6% | -$835 |
|
312
Donaldson
DCI
$10.8B
| $13K | 0.01% |
287
-20
| -7% | -$958 |
|
313
Trimble
TRMB
$12.3B
| $13K | 0.01% |
368
-21
| -5% | -$846 |
|
314
KBR
KBR
$4.68B
| $12K | 0.01% |
765
+3
| +0.4% | +$54 |
|
315
Merck
MRK
$324B
| $11K | 0.01% |
213
-223
| -51% | -$12K |
|
316
Invesco QQQ Trust
QQQ
$455B
| $11K | 0.01% |
+70
| New | +$11.6K |
|
317
RPM International
RPM
$13.7B
| $11K | 0.01% |
224
-14
| -6% | -$713 |
|
318
Stellantis
STLA
$16.5B
| $11K | 0.01% |
548
+130
| +31% | +$2.85K |
|
319
TE Connectivity
TEL
$58.8B
| $11K | 0.01% |
114
-11
| -9% | -$1.11K |
|
320
Henry Schein
HSIC
$9.74B
| $9K | 0.01% |
167
-12
| -7% | -$665 |
|
321
Southwest Airlines
LUV
$22.1B
| $9K | 0.01% |
152
+54
| +55% | +$3.24K |
|
322
Chubb
CB
$140B
| $8K | 0.01% |
57
+1
| +2% | +$145 |
|
323
Comcast
CMCSA
$79.1B
| $8K | 0.01% |
220
| – | – |
|
324
ConocoPhillips
COP
$147B
| $8K | 0.01% |
130
-1,020
| -89% | -$57.7K |
|
325
DXC Technology
DXC
$1.63B
| $8K | 0.01% |
97
| – | – |
|
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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 Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials 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.