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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
Cap. Flow
-$18.6M
Cap. Flow %
-16.42%
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$507K
2
EME icon
Emcor
EME
+$461K
3
AMP icon
Ameriprise Financial
AMP
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$8.68M
2
AAPL icon
Apple
AAPL
+$1.67M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
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
FIVE icon
326
Five Below
FIVE
$11.2B
$8K 0.01%
108
– –
NVO
327
Novo Nordisk
NVO
$216B
$8K 0.01%
326
+76
+30% +$2K
RTX icon
328
RTX Corp
RTX
$287B
$8K 0.01%
103
-3,356
-97% -$277K
ABB
329
DELISTED
ABB Ltd
ABB
$8K 0.01%
336
– –
SHI
330
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K 0.01%
123
-5
-4% -$302
ANDV
331
DELISTED
Andeavor
ANDV
$8K 0.01%
77
– –
BLMN icon
332
Bloomin' Brands
BLMN
$680M
$7K 0.01%
280
– –
CYD icon
333
China Yuchai International
CYD
$1.69B
$7K 0.01%
354
-126
-26% -$3.04K
DAL icon
334
Delta Air Lines
DAL
$55.9B
$7K 0.01%
128
+34
+36% +$1.88K
DFS
335
DELISTED
Discover Financial Services
DFS
$7K 0.01%
98
– –
FANG icon
336
Diamondback Energy
FANG
$57.6B
$7K 0.01%
57
– –
FNB icon
337
FNB Corp
FNB
$6.78B
$7K 0.01%
506
+120
+31% +$1.7K
HPQ icon
338
HP
HPQ
$23.5B
$7K 0.01%
309
+1
+0.3% +$23
MGA icon
339
Magna International
MGA
$17.9B
$7K 0.01%
121
– –
NTAP icon
340
NetApp
NTAP
$32.9B
$7K 0.01%
111
+41
+59% +$2.5K
RDN icon
341
Radian Group
RDN
$5.14B
$7K 0.01%
348
– –
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K 0.01%
+299
New +$8.58K
TCF
343
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
122
– –
AMN icon
344
AMN Healthcare
AMN
$1.28B
$6K 0.01%
102
– –
BLDR icon
345
Builders FirstSource
BLDR
$7.84B
$6K 0.01%
318
– –
CI icon
346
Cigna
CI
$76.6B
$6K 0.01%
33
– –
DY icon
347
Dycom Industries
DY
$12.9B
$6K 0.01%
59
– –
GPK icon
348
Graphic Packaging
GPK
$3.26B
$6K 0.01%
419
– –
HD icon
349
Home Depot
HD
$332B
$6K 0.01%
32
-15
-32% -$2.81K
HTHT icon
350
Huazhu Hotels Group
HTHT
$12.4B
$6K 0.01%
196
+28
+17% +$1.02K
12 13
14
15 16

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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.