We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
KB Financial Group
KB
$41.6B
| $6K | 0.01% |
102
| – | – |
2017 Q4
1 quarter
|
|
352
Ligand Pharmaceuticals
LGND
$5.9B
| $6K | 0.01% |
61
| – | – |
2017 Q4
1 quarter
|
|
353
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $6K | 0.01% |
21
-375
| -95% | -$102K |
2017 Q4
1 quarter
|
|
354
United Community Banks
UCB
$4.09B
| $6K | 0.01% |
183
| – | – |
2017 Q4
1 quarter
|
|
|
CPE
355
DELISTED
Callon Petroleum Company
CPE
| $6K | 0.01% |
44
| – | – |
2017 Q4
1 quarter
|
|
356
American International
AIG
$41.9B
| $5K | ﹤0.01% |
90
| – | – |
2017 Q4
1 quarter
|
|
357
BorgWarner
BWA
$11.9B
| $5K | ﹤0.01% |
122
| – | – |
2017 Q4
1 quarter
|
|
358
DuPont de Nemours
DD
$17.6B
| $5K | ﹤0.01% |
29
-610
| -95% | -$110K |
2017 Q4
1 quarter
|
|
359
eBay
EBAY
$53.4B
| $5K | ﹤0.01% |
121
| – | – |
2017 Q4
1 quarter
|
|
360
Vivmark Residential
VMRK
$47.1B
| $5K | ﹤0.01% |
+79
| New | +$4.69K |
2018 Q1
0 quarters
|
|
361
Eaton
ETN
$153B
| $5K | ﹤0.01% |
66
-20
| -23% | -$1.64K |
2017 Q4
1 quarter
|
|
362
Granite Construction
GVA
$4.86B
| $5K | ﹤0.01% |
86
| – | – |
2017 Q4
1 quarter
|
|
363
Home BancShares
HOMB
$5.83B
| $5K | ﹤0.01% |
204
| – | – |
2017 Q4
1 quarter
|
|
364
Hudson Pacific Properties
HPP
$555M
| $5K | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
365
Idacorp
IDA
$8B
| $5K | ﹤0.01% |
61
| – | – |
2017 Q4
1 quarter
|
|
366
iShares Global Tech ETF
IXN
$9.07B
| $5K | ﹤0.01% |
204
| – | – |
2017 Q4
1 quarter
|
|
367
Korn Ferry
KFY
$4.04B
| $5K | ﹤0.01% |
96
-14
| -13% | -$623 |
2017 Q4
1 quarter
|
|
368
Knight Transportation
KNX
$10.5B
| $5K | ﹤0.01% |
119
| – | – |
2017 Q4
1 quarter
|
|
369
Labcorp
LH
$25.8B
| $5K | ﹤0.01% |
35
+9
| +35% | +$1.32K |
2017 Q4
1 quarter
|
|
370
Grand Canyon Education
LOPE
$4.2B
| $5K | ﹤0.01% |
43
| – | – |
2017 Q4
1 quarter
|
|
371
Methanex
MEOH
$5.01B
| $5K | ﹤0.01% |
77
| – | – |
2017 Q4
1 quarter
|
|
372
Callaway Golf Company
CALY
$2.47B
| $5K | ﹤0.01% |
330
| – | – |
2017 Q4
1 quarter
|
|
373
Mercury Systems
MRCY
$4.42B
| $5K | ﹤0.01% |
101
+29
| +40% | +$1.38K |
2017 Q4
1 quarter
|
|
374
Netflix
NFLX
$293B
| $5K | ﹤0.01% |
170
| – | – |
2017 Q4
1 quarter
|
|
375
Pebblebrook Hotel Trust
PEB
$2.19B
| $5K | ﹤0.01% |
146
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.