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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 | |
|---|---|---|---|---|---|---|---|
376
Sony
SONY
$145B
| $5K | ﹤0.01% |
490
| – | – |
2017 Q4
1 quarter
|
|
377
Ziff Davis
ZD
$1.96B
| $5K | ﹤0.01% |
74
| – | – |
2017 Q4
1 quarter
|
|
|
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
75
| – | – |
2017 Q4
1 quarter
|
|
|
GWB
379
DELISTED
Great Western Bancorp, Inc.
GWB
| $5K | ﹤0.01% |
125
| – | – |
2017 Q4
1 quarter
|
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $5K | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
|
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
340
-54
| -14% | -$798 |
2017 Q4
1 quarter
|
|
|
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5K | ﹤0.01% |
90
| – | – |
2017 Q4
1 quarter
|
|
383
Acadia Healthcare
ACHC
$2.79B
| $4K | ﹤0.01% |
98
+68
| +227% | +$2.49K |
2017 Q4
1 quarter
|
|
384
Amazon
AMZN
$2.7T
| $4K | ﹤0.01% |
60
+40
| +200% | +$2.86K |
2017 Q4
1 quarter
|
|
385
Dauch Corp
DCH
$1.15B
| $4K | ﹤0.01% |
265
| – | – |
2017 Q4
1 quarter
|
|
386
Azenta
AZTA
$1.49B
| $4K | ﹤0.01% |
165
+44
| +36% | +$1.2K |
2017 Q4
1 quarter
|
|
387
Santander
BSBR
$41.8B
| $4K | ﹤0.01% |
387
| – | – |
2017 Q4
1 quarter
|
|
388
Boyd Gaming
BYD
$5.09B
| $4K | ﹤0.01% |
118
| – | – |
2017 Q4
1 quarter
|
|
389
Coca-Cola Europacific Partners
CCEP
$49.4B
| $4K | ﹤0.01% |
102
+1
| +1% | +$39 |
2017 Q4
1 quarter
|
|
390
Diageo
DEO
$52.9B
| $4K | ﹤0.01% |
27
+3
| +13% | +$417 |
2017 Q4
1 quarter
|
|
391
Everest Group
EG
$14.9B
| $4K | ﹤0.01% |
17
+11
| +183% | +$2.64K |
2017 Q4
1 quarter
|
|
392
EnerSys
ENS
$6.08B
| $4K | ﹤0.01% |
51
| – | – |
2017 Q4
1 quarter
|
|
393
Entegris
ENTG
$21.2B
| $4K | ﹤0.01% |
127
| – | – |
2017 Q4
1 quarter
|
|
394
Barrick Mining
B
$67.2B
| $4K | ﹤0.01% |
291
| – | – |
2017 Q4
1 quarter
|
|
395
Howmet Aerospace
HWM
$88.1B
| $4K | ﹤0.01% |
+252
| New | +$5.13K |
2018 Q1
0 quarters
|
|
396
Iridium Communications
IRDM
$4.64B
| $4K | ﹤0.01% |
320
| – | – |
2017 Q4
1 quarter
|
|
397
MasTec
MTZ
$15.3B
| $4K | ﹤0.01% |
94
| – | – |
2017 Q4
1 quarter
|
|
398
MaxLinear
MXL
$6.47B
| $4K | ﹤0.01% |
180
| – | – |
2017 Q4
1 quarter
|
|
399
NETGEAR
NTGR
$599M
| $4K | ﹤0.01% |
72
-24
| -25% | -$1.48K |
2017 Q4
1 quarter
|
|
400
Nexstar Media Group
NXST
$5.07B
| $4K | ﹤0.01% |
57
| – | – |
2017 Q4
1 quarter
|
|
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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 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.