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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
+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
UCB
376
United Community Banks
UCB
$4.22B
$6K ﹤0.01%
183
– –
PTR
377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
75
– –
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
223
+5
+2% +$115
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
340
– –
AMN icon
380
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
91
-11
-11% -$657
AMZN icon
381
Amazon
AMZN
$2.5T
$5K ﹤0.01%
60
– –
DCH
382
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
314
+49
+18% +$788
AZTA icon
383
Azenta
AZTA
$1.26B
$5K ﹤0.01%
165
– –
BLDR icon
384
Builders FirstSource
BLDR
$7.84B
$5K ﹤0.01%
259
-59
-19% -$1.13K
BLMN icon
385
Bloomin' Brands
BLMN
$680M
$5K ﹤0.01%
226
-54
-19% -$1.23K
COF icon
386
Capital One
COF
$124B
$5K ﹤0.01%
+56
New +$5.3K
EQR icon
387
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
79
– –
ETN icon
388
Eaton
ETN
$157B
$5K ﹤0.01%
66
– –
GVA icon
389
Granite Construction
GVA
$5.45B
$5K ﹤0.01%
86
– –
HOMB icon
390
Home BancShares
HOMB
$6.21B
$5K ﹤0.01%
204
– –
KFY icon
391
Korn Ferry
KFY
$3.98B
$5K ﹤0.01%
86
-10
-10% -$562
KNX icon
392
Knight Transportation
KNX
$11.8B
$5K ﹤0.01%
119
– –
LGND icon
393
Ligand Pharmaceuticals
LGND
$6.02B
$5K ﹤0.01%
42
-19
-31% -$2.12K
LH icon
394
Labcorp
LH
$24.3B
$5K ﹤0.01%
35
– –
MEOH icon
395
Methanex
MEOH
$4.32B
$5K ﹤0.01%
77
– –
CALY
396
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
257
-73
-22% -$1.34K
MTZ icon
397
MasTec
MTZ
$26.7B
$5K ﹤0.01%
94
– –
NTGR icon
398
NETGEAR
NTGR
$669M
$5K ﹤0.01%
72
– –
PHG icon
399
Philips
PHG
$25.4B
$5K ﹤0.01%
158
+21
+15% +$671
SLG icon
400
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
+56
New +$5.29K
14 15
16
17 18

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AF
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UM
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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.