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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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
351
FNB Corp
FNB
$6.78B
$8K 0.01%
595
+89
+18% +$1.2K
GS icon
352
Goldman Sachs
GS
$313B
$8K 0.01%
36
-952
-96% -$227K
LUV icon
353
Southwest Airlines
LUV
$22.1B
$8K 0.01%
152
– –
NVO
354
Novo Nordisk
NVO
$216B
$8K 0.01%
326
– –
AIG icon
355
American International
AIG
$41.9B
$7K 0.01%
136
+46
+51% +$2.49K
AXP icon
356
American Express
AXP
$223B
$7K 0.01%
+70
New +$6.88K
CB icon
357
Chubb
CB
$140B
$7K 0.01%
57
– –
DFS
358
DELISTED
Discover Financial Services
DFS
$7K 0.01%
98
– –
DXC icon
359
DXC Technology
DXC
$1.63B
$7K 0.01%
84
-13
-13% -$1.12K
HPP
360
Hudson Pacific Properties
HPP
$834M
$7K 0.01%
27
+4
+17% +$945
HPQ icon
361
HP
HPQ
$23.5B
$7K 0.01%
310
+1
+0.3% +$22
MGA icon
362
Magna International
MGA
$17.9B
$7K 0.01%
121
– –
NFLX icon
363
Netflix
NFLX
$292B
$7K 0.01%
170
– –
VZ icon
364
Verizon
VZ
$194B
$7K 0.01%
+146
New +$7.07K
CI icon
365
Cigna
CI
$76.6B
$6K ﹤0.01%
33
– –
DY icon
366
Dycom Industries
DY
$12.9B
$6K ﹤0.01%
64
+5
+8% +$512
FIVE icon
367
Five Below
FIVE
$11.2B
$6K ﹤0.01%
60
-48
-44% -$3.85K
HTHT icon
368
Huazhu Hotels Group
HTHT
$12.4B
$6K ﹤0.01%
154
-42
-21% -$1.68K
IDA icon
369
Idacorp
IDA
$8.23B
$6K ﹤0.01%
61
– –
IXN icon
370
iShares Global Tech ETF
IXN
$8.7B
$6K ﹤0.01%
204
– –
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.16B
$6K ﹤0.01%
146
– –
RDN icon
372
Radian Group
RDN
$5.14B
$6K ﹤0.01%
348
– –
SBGI icon
373
Sinclair Inc
SBGI
$974M
$6K ﹤0.01%
183
+52
+40% +$1.56K
SPY icon
374
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
21
– –
ZD icon
375
Ziff Davis
ZD
$1.9B
$6K ﹤0.01%
74
– –
13 14
15
16 17

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AF
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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 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 Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

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.