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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
+3.57%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
Delta Air Lines
DAL
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.03% |
| 2 | Technology | 15.62% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
MaxLinear
MXL
$6.47B
| – | – |
-198
| Closed | -$5K | – |
|
352
Nordson
NDSN
$18B
| – | – |
-66
| Closed | -$9K | – |
|
353
National Fuel Gas
NFG
$7.6B
| – | – |
-300
| Closed | -$18K | – |
|
354
Netflix
NFLX
$294B
| – | – |
-170
| Closed | -$6K | – |
|
355
Ingevity
NGVT
$2.4B
| – | – |
-67
| Closed | -$7K | – |
|
356
Nice
NICE
$6.57B
| – | – |
-23
| Closed | -$3K | – |
|
357
Nike
NKE
$55.1B
| – | – |
-22
| Closed | -$2K | – |
|
358
Nomura Holdings
NMR
$27B
| – | – |
-11,342
| Closed | -$41K | – |
|
359
North American Construction
NOA
$312M
| – | – |
-110
| Closed | -$1K | – |
|
360
Nokia
NOK
$51.2B
| – | – |
-162
| Closed | -$1K | – |
|
361
NETGEAR
NTGR
$599M
| – | – |
-72
| Closed | -$2K | – |
|
362
Nutrien
NTR
$34B
| – | – |
-127
| Closed | -$7K | – |
|
363
Nucor
NUE
$58.1B
| – | – |
-3,104
| Closed | -$181K | – |
|
364
NVIDIA
NVDA
$5.17T
| – | – |
-400
| Closed | -$2K | – |
|
365
Novo Nordisk
NVO
$171B
| – | – |
-86
| Closed | -$2K | – |
|
366
Novartis
NVS
$286B
| – | – |
-133
| Closed | -$11K | – |
|
367
Owens Corning
OC
$8.92B
| – | – |
-77
| Closed | -$4K | – |
|
368
Old Dominion Freight Line
ODFL
$38.9B
| – | – |
-2,046
| Closed | -$98K | – |
|
369
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| – | – |
-26
| Closed | -$1K | – |
|
370
Ormat Technologies
ORA
$5.49B
| – | – |
-234
| Closed | -$13K | – |
|
371
Oshkosh
OSK
$7.84B
| – | – |
-232
| Closed | -$17K | – |
|
372
Outfront Media
OUT
$5.35B
| – | – |
-224
| Closed | -$5K | – |
|
373
Oxford Industries
OXM
$396M
| – | – |
-40
| Closed | -$3K | – |
|
374
Penske Automotive Group
PAG
$13.9B
| – | – |
-346
| Closed | -$15K | – |
|
375
Prosperity Bancshares
PB
$8.15B
| – | – |
-1,340
| Closed | -$93K | – |
|
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One Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.
- One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
- One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
- One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
- One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
- One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
- One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
- One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.