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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
KB icon
351
KB Financial Group
KB
$41.2B
$6K 0.01%
102
– –
LGND icon
352
Ligand Pharmaceuticals
LGND
$6.02B
$6K 0.01%
61
– –
SPY icon
353
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K 0.01%
21
-375
-95% -$102K
UCB
354
United Community Banks
UCB
$4.22B
$6K 0.01%
183
– –
CPE
355
DELISTED
Callon Petroleum Company
CPE
$6K 0.01%
44
– –
AIG icon
356
American International
AIG
$41.9B
$5K ﹤0.01%
90
– –
BWA icon
357
BorgWarner
BWA
$13.2B
$5K ﹤0.01%
122
– –
DD icon
358
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
29
-610
-95% -$110K
EBAY icon
359
eBay
EBAY
$48.6B
$5K ﹤0.01%
121
– –
EQR icon
360
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
+79
New +$4.69K
ETN icon
361
Eaton
ETN
$157B
$5K ﹤0.01%
66
-20
-23% -$1.64K
GVA icon
362
Granite Construction
GVA
$5.45B
$5K ﹤0.01%
86
– –
HOMB icon
363
Home BancShares
HOMB
$6.21B
$5K ﹤0.01%
204
– –
HPP
364
Hudson Pacific Properties
HPP
$834M
$5K ﹤0.01%
23
– –
IDA icon
365
Idacorp
IDA
$8.23B
$5K ﹤0.01%
61
– –
IXN icon
366
iShares Global Tech ETF
IXN
$8.7B
$5K ﹤0.01%
204
– –
KFY icon
367
Korn Ferry
KFY
$3.98B
$5K ﹤0.01%
96
-14
-13% -$623
KNX icon
368
Knight Transportation
KNX
$11.8B
$5K ﹤0.01%
119
– –
LH icon
369
Labcorp
LH
$24.3B
$5K ﹤0.01%
35
+9
+35% +$1.32K
LOPE icon
370
Grand Canyon Education
LOPE
$3.71B
$5K ﹤0.01%
43
– –
MEOH icon
371
Methanex
MEOH
$4.32B
$5K ﹤0.01%
77
– –
CALY
372
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
330
– –
MRCY icon
373
Mercury Systems
MRCY
$6.2B
$5K ﹤0.01%
101
+29
+40% +$1.38K
NFLX icon
374
Netflix
NFLX
$292B
$5K ﹤0.01%
170
– –
PEB icon
375
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
146
– –
13 14
15
16 17

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AF
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UM
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CL
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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
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RIM
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IAM
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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 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.