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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 | |
|---|---|---|---|---|---|---|---|
326
Graco
GGG
$13.3B
| $14K | 0.01% |
301
-2
| -0.7% | -$92 |
2017 Q4
2 quarters
|
|
327
KBR
KBR
$4.57B
| $14K | 0.01% |
768
+3
| +0.4% | +$52 |
2017 Q4
2 quarters
|
|
328
Atlassian
TEAM
$52B
| $14K | 0.01% |
216
-160
| -43% | -$9.84K |
2017 Q4
2 quarters
|
|
329
Dentsply Sirona
XRAY
$1.72B
| $14K | 0.01% |
324
| – | – |
2017 Q4
2 quarters
|
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | 0.01% |
+205
| New | +$14.2K |
2018 Q2
0 quarters
|
|
331
Donaldson
DCI
$10.1B
| $13K | 0.01% |
287
| – | – |
2017 Q4
2 quarters
|
|
332
RPM International
RPM
$12.7B
| $13K | 0.01% |
215
-9
| -4% | -$451 |
2017 Q4
2 quarters
|
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.01% |
114
-2
| -2% | -$239 |
2017 Q4
2 quarters
|
|
334
Merck
MRK
$362B
| $12K | 0.01% |
214
+1
| +0.5% | +$56 |
2017 Q4
2 quarters
|
|
335
Invesco QQQ Trust
QQQ
$476B
| $12K | 0.01% |
70
| – | – |
2018 Q1
1 quarter
|
|
336
Trimble
TRMB
$13.9B
| $12K | 0.01% |
368
| – | – |
2017 Q4
2 quarters
|
|
337
ConocoPhillips
COP
$176B
| $11K | 0.01% |
158
+28
| +22% | +$1.86K |
2017 Q4
2 quarters
|
|
338
Oracle
ORCL
$390B
| $11K | 0.01% |
+247
| New | +$11.4K |
2018 Q2
0 quarters
|
|
339
RTX Corp
RTX
$260B
| $11K | 0.01% |
145
+42
| +41% | +$3.29K |
2017 Q4
2 quarters
|
|
340
Amgen
AMGN
$234B
| $10K | 0.01% |
55
-328
| -86% | -$58K |
2017 Q4
2 quarters
|
|
341
Henry Schein
HSIC
$9.61B
| $10K | 0.01% |
167
| – | – |
2017 Q4
2 quarters
|
|
342
Stellantis
STLA
$12.7B
| $10K | 0.01% |
548
| – | – |
2017 Q4
2 quarters
|
|
343
TE Connectivity
TEL
$61.4B
| $10K | 0.01% |
114
| – | – |
2017 Q4
2 quarters
|
|
|
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
| $10K | 0.01% |
152
+125
| +463% | +$9.37K |
2017 Q4
2 quarters
|
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $10K | 0.01% |
77
| – | – |
2017 Q4
2 quarters
|
|
346
Comcast
CMCSA
$78.2B
| $9K | 0.01% |
275
+55
| +25% | +$1.79K |
2017 Q4
2 quarters
|
|
347
NetApp
NTAP
$40.4B
| $9K | 0.01% |
111
| – | – |
2017 Q4
2 quarters
|
|
|
ABB
348
DELISTED
ABB Ltd
ABB
| $9K | 0.01% |
413
+77
| +23% | +$1.79K |
2017 Q4
2 quarters
|
|
349
Cummins
CMI
$73.6B
| $8K | 0.01% |
60
-449
| -88% | -$67.2K |
2017 Q4
2 quarters
|
|
350
China Yuchai International
CYD
$987M
| $8K | 0.01% |
354
| – | – |
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.