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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 | |
|---|---|---|---|---|---|---|---|
301
International Paper
IP
$18.1B
| $22K | 0.02% |
454
| – | – |
2017 Q4
2 quarters
|
|
302
Mitsubishi UFJ Financial
MUFG
$246B
| $22K | 0.02% |
3,853
-277
| -7% | -$1.75K |
2017 Q4
2 quarters
|
|
|
CLDR
303
DELISTED
Cloudera, Inc.
CLDR
| $22K | 0.02% |
1,646
-2,096
| -56% | -$32K |
2017 Q4
2 quarters
|
|
304
DELISTED
China Telecom Corporation, LTD
CHA
| $22K | 0.02% |
+469
| New | +$21.9K |
2018 Q2
0 quarters
|
|
305
Gartner
IT
$13.1B
| $21K | 0.02% |
156
-4
| -3% | -$512 |
2017 Q4
2 quarters
|
|
306
Mizuho Financial
MFG
$123B
| $21K | 0.02% |
+6,094
| New | +$21.8K |
2018 Q2
0 quarters
|
|
307
Wells Fargo
WFC
$248B
| $21K | 0.02% |
370
+67
| +22% | +$3.59K |
2017 Q4
2 quarters
|
|
308
Affiliated Managers Group
AMG
$9.91B
| $20K | 0.02% |
133
-450
| -77% | -$74.2K |
2017 Q4
2 quarters
|
|
309
Johnson & Johnson
JNJ
$610B
| $20K | 0.02% |
163
-26
| -14% | -$3.24K |
2017 Q4
2 quarters
|
|
310
KeyCorp
KEY
$21.3B
| $20K | 0.02% |
+1,013
| New | +$20.2K |
2018 Q2
0 quarters
|
|
311
PNC Financial Services
PNC
$85.7B
| $20K | 0.02% |
150
| – | – |
2017 Q4
2 quarters
|
|
312
Factset
FDS
$10.7B
| $19K | 0.02% |
96
-3
| -3% | -$599 |
2017 Q4
2 quarters
|
|
313
Jones Lang LaSalle
JLL
$14.3B
| $19K | 0.02% |
115
-2
| -2% | -$340 |
2017 Q4
2 quarters
|
|
314
Church & Dwight Co
CHD
$24.5B
| $18K | 0.01% |
332
| – | – |
2017 Q4
2 quarters
|
|
315
Microsoft
MSFT
$4.01T
| $18K | 0.01% |
+179
| New | +$17.3K |
2018 Q2
0 quarters
|
|
316
S&P Global
SPGI
$125B
| $18K | 0.01% |
86
| – | – |
2017 Q4
2 quarters
|
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | 0.01% |
340
-6
| -2% | -$321 |
2017 Q4
2 quarters
|
|
318
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
| $17K | 0.01% |
+190
| New | +$16.4K |
2018 Q2
0 quarters
|
|
319
Chevron
CVX
$430B
| $17K | 0.01% |
138
| – | – |
2017 Q4
2 quarters
|
|
320
Eli Lilly
LLY
$1.12T
| $17K | 0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
321
Nordson
NDSN
$18.3B
| $17K | 0.01% |
136
| – | – |
2017 Q4
2 quarters
|
|
322
Acuity Brands
AYI
$9.04B
| $16K | 0.01% |
138
| – | – |
2017 Q4
2 quarters
|
|
323
Morgan Stanley
MS
$286B
| $16K | 0.01% |
+342
| New | +$17.9K |
2018 Q2
0 quarters
|
|
324
PPG Industries
PPG
$24B
| $16K | 0.01% |
150
| – | – |
2017 Q4
2 quarters
|
|
325
Pfizer
PFE
$168B
| $15K | 0.01% |
430
-4,490
| -91% | -$153K |
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.