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OWA

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
SONY icon
376
Sony
SONY
$123B
$5K ﹤0.01%
490
– –
ZD icon
377
Ziff Davis
ZD
$1.9B
$5K ﹤0.01%
74
– –
PTR
378
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
75
– –
GWB
379
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
125
– –
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
23
– –
HZNP
381
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
340
-54
-14% -$798
FCB
382
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
90
– –
ACHC icon
383
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
98
+68
+227% +$2.49K
AMZN icon
384
Amazon
AMZN
$2.5T
$4K ﹤0.01%
60
+40
+200% +$2.86K
DCH
385
Dauch Corp
DCH
$1.3B
$4K ﹤0.01%
265
– –
AZTA icon
386
Azenta
AZTA
$1.26B
$4K ﹤0.01%
165
+44
+36% +$1.2K
BSBR icon
387
Santander
BSBR
$39.7B
$4K ﹤0.01%
387
– –
BYD icon
388
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
118
– –
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
102
+1
+1% +$39
DEO icon
390
Diageo
DEO
$46.2B
$4K ﹤0.01%
27
+3
+13% +$417
EG icon
391
Everest Group
EG
$15.2B
$4K ﹤0.01%
17
+11
+183% +$2.64K
ENS icon
392
EnerSys
ENS
$6.95B
$4K ﹤0.01%
51
– –
ENTG icon
393
Entegris
ENTG
$19.7B
$4K ﹤0.01%
127
– –
B
394
Barrick Mining
B
$62.2B
$4K ﹤0.01%
291
– –
HWM icon
395
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
+252
New +$5.13K
IRDM icon
396
Iridium Communications
IRDM
$4.85B
$4K ﹤0.01%
320
– –
MTZ icon
397
MasTec
MTZ
$26.7B
$4K ﹤0.01%
94
– –
MXL icon
398
MaxLinear
MXL
$6.49B
$4K ﹤0.01%
180
– –
NTGR icon
399
NETGEAR
NTGR
$669M
$4K ﹤0.01%
72
-24
-25% -$1.48K
NXST icon
400
Nexstar Media Group
NXST
$5.6B
$4K ﹤0.01%
57
– –
14 15
16
17 18

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CL
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1IA
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AAM
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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.