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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
326
Affiliated Managers Group
AMG
$9.46B
$17K 0.01%
122
-11
-8% -$1.62K
DCI icon
327
Donaldson
DCI
$10.8B
$17K 0.01%
287
– –
JLL icon
328
Jones Lang LaSalle
JLL
$15.1B
$17K 0.01%
115
– –
SPGI icon
329
S&P Global
SPGI
$126B
$17K 0.01%
86
– –
KBR icon
330
KBR
KBR
$4.68B
$16K 0.01%
768
– –
MRK icon
331
Merck
MRK
$324B
$16K 0.01%
235
+21
+10% +$1.34K
MS icon
332
Morgan Stanley
MS
$337B
$16K 0.01%
342
– –
PPG icon
333
PPG Industries
PPG
$25.9B
$16K 0.01%
150
– –
TRMB icon
334
Trimble
TRMB
$12.3B
$16K 0.01%
368
– –
VOO icon
335
Vanguard S&P 500 ETF
VOO
$968B
$16K 0.01%
+60
New +$15.7K
IPAS
336
DELISTED
Ipass Inc Common Stock
IPAS
$16K 0.01%
7,670
– –
ORCL icon
337
Oracle
ORCL
$331B
$15K 0.01%
289
+42
+17% +$2.04K
GGG icon
338
Graco
GGG
$12.9B
$14K 0.01%
301
– –
RPM icon
339
RPM International
RPM
$13.7B
$14K 0.01%
215
– –
RTX icon
340
RTX Corp
RTX
$287B
$14K 0.01%
156
+11
+8% +$924
VZ icon
341
Verizon
VZ
$194B
$14K 0.01%
269
+123
+84% +$6.51K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
205
– –
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13K 0.01%
+117
New +$12.6K
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K 0.01%
+118
New +$13.4K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$13K 0.01%
114
– –
HPQ icon
346
HP
HPQ
$23.5B
$12K 0.01%
471
+161
+52% +$3.89K
XRAY icon
347
Dentsply Sirona
XRAY
$2.59B
$12K 0.01%
324
– –
HSIC icon
348
Henry Schein
HSIC
$9.74B
$11K 0.01%
167
– –
LUV icon
349
Southwest Airlines
LUV
$22.1B
$11K 0.01%
171
+19
+13% +$1.11K
VBR icon
350
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11K 0.01%
+81
New +$11.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.