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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
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Five Below
FIVE
$12.3B
| $8K | 0.01% |
108
| – | – |
2017 Q4
1 quarter
|
|
327
Novo Nordisk
NVO
$171B
| $8K | 0.01% |
326
+76
| +30% | +$2K |
2017 Q4
1 quarter
|
|
328
RTX Corp
RTX
$259B
| $8K | 0.01% |
103
-3,356
| -97% | -$277K |
2017 Q4
1 quarter
|
|
|
ABB
329
DELISTED
ABB Ltd
ABB
| $8K | 0.01% |
336
| – | – |
2017 Q4
1 quarter
|
|
|
SHI
330
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $8K | 0.01% |
123
-5
| -4% | -$302 |
2017 Q4
1 quarter
|
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $8K | 0.01% |
77
| – | – |
2017 Q4
1 quarter
|
|
332
Bloomin' Brands
BLMN
$844M
| $7K | 0.01% |
280
| – | – |
2017 Q4
1 quarter
|
|
333
China Yuchai International
CYD
$966M
| $7K | 0.01% |
354
-126
| -26% | -$3.04K |
2017 Q4
1 quarter
|
|
334
Delta Air Lines
DAL
$49.6B
| $7K | 0.01% |
128
+34
| +36% | +$1.88K |
2017 Q4
1 quarter
|
|
335
DELISTED
Discover Financial Services
DFS
| $7K | 0.01% |
98
| – | – |
2017 Q4
1 quarter
|
|
336
Diamondback Energy
FANG
$56.7B
| $7K | 0.01% |
57
| – | – |
2017 Q4
1 quarter
|
|
337
FNB Corp
FNB
$6.13B
| $7K | 0.01% |
506
+120
| +31% | +$1.7K |
2017 Q4
1 quarter
|
|
338
HP
HPQ
$27B
| $7K | 0.01% |
309
+1
| +0.3% | +$23 |
2017 Q4
1 quarter
|
|
339
Magna International
MGA
$17.7B
| $7K | 0.01% |
121
| – | – |
2017 Q4
1 quarter
|
|
340
NetApp
NTAP
$40.3B
| $7K | 0.01% |
111
+41
| +59% | +$2.5K |
2017 Q4
1 quarter
|
|
341
Radian Group
RDN
$4.49B
| $7K | 0.01% |
348
| – | – |
2017 Q4
1 quarter
|
|
|
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7K | 0.01% |
+299
| New | +$8.58K |
2018 Q1
0 quarters
|
|
|
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7K | 0.01% |
122
| – | – |
2017 Q4
1 quarter
|
|
344
AMN Healthcare
AMN
$1.57B
| $6K | 0.01% |
102
| – | – |
2017 Q4
1 quarter
|
|
345
Builders FirstSource
BLDR
$5.86B
| $6K | 0.01% |
318
| – | – |
2017 Q4
1 quarter
|
|
346
Cigna
CI
$79.4B
| $6K | 0.01% |
33
| – | – |
2017 Q4
1 quarter
|
|
347
Dycom Industries
DY
$7.66B
| $6K | 0.01% |
59
| – | – |
2017 Q4
1 quarter
|
|
348
Graphic Packaging
GPK
$2.53B
| $6K | 0.01% |
419
| – | – |
2017 Q4
1 quarter
|
|
349
Home Depot
HD
$309B
| $6K | 0.01% |
32
-15
| -32% | -$2.81K |
2017 Q4
1 quarter
|
|
350
Huazhu Hotels Group
HTHT
$14.6B
| $6K | 0.01% |
196
+28
| +17% | +$1.02K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.