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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
United Community Banks
UCB
$4.15B
| $6K | ﹤0.01% |
183
| – | – |
2017 Q4
2 quarters
|
|
|
PTR
377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6K | ﹤0.01% |
75
| – | – |
2017 Q4
2 quarters
|
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6K | ﹤0.01% |
223
+5
| +2% | +$115 |
2017 Q4
2 quarters
|
|
|
HZNP
379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6K | ﹤0.01% |
340
| – | – |
2017 Q4
2 quarters
|
|
380
AMN Healthcare
AMN
$1.59B
| $5K | ﹤0.01% |
91
-11
| -11% | -$657 |
2017 Q4
2 quarters
|
|
381
Amazon
AMZN
$2.74T
| $5K | ﹤0.01% |
60
| – | – |
2017 Q4
2 quarters
|
|
382
Dauch Corp
DCH
$1.21B
| $5K | ﹤0.01% |
314
+49
| +18% | +$788 |
2017 Q4
2 quarters
|
|
383
Azenta
AZTA
$1.55B
| $5K | ﹤0.01% |
165
| – | – |
2017 Q4
2 quarters
|
|
384
Builders FirstSource
BLDR
$5.93B
| $5K | ﹤0.01% |
259
-59
| -19% | -$1.13K |
2017 Q4
2 quarters
|
|
385
Bloomin' Brands
BLMN
$853M
| $5K | ﹤0.01% |
226
-54
| -19% | -$1.23K |
2017 Q4
2 quarters
|
|
386
Capital One
COF
$124B
| $5K | ﹤0.01% |
+56
| New | +$5.3K |
2018 Q2
0 quarters
|
|
387
Vivmark Residential
VMRK
$47.4B
| $5K | ﹤0.01% |
79
| – | – |
2018 Q1
1 quarter
|
|
388
Eaton
ETN
$156B
| $5K | ﹤0.01% |
66
| – | – |
2017 Q4
2 quarters
|
|
389
Granite Construction
GVA
$4.88B
| $5K | ﹤0.01% |
86
| – | – |
2017 Q4
2 quarters
|
|
390
Home BancShares
HOMB
$5.88B
| $5K | ﹤0.01% |
204
| – | – |
2017 Q4
2 quarters
|
|
391
Korn Ferry
KFY
$4.1B
| $5K | ﹤0.01% |
86
-10
| -10% | -$562 |
2017 Q4
2 quarters
|
|
392
Knight Transportation
KNX
$10.8B
| $5K | ﹤0.01% |
119
| – | – |
2017 Q4
2 quarters
|
|
393
Ligand Pharmaceuticals
LGND
$5.88B
| $5K | ﹤0.01% |
42
-19
| -31% | -$2.12K |
2017 Q4
2 quarters
|
|
394
Labcorp
LH
$26.1B
| $5K | ﹤0.01% |
35
| – | – |
2017 Q4
2 quarters
|
|
395
Methanex
MEOH
$5.02B
| $5K | ﹤0.01% |
77
| – | – |
2017 Q4
2 quarters
|
|
396
Callaway Golf Company
CALY
$2.5B
| $5K | ﹤0.01% |
257
-73
| -22% | -$1.34K |
2017 Q4
2 quarters
|
|
397
MasTec
MTZ
$15.3B
| $5K | ﹤0.01% |
94
| – | – |
2017 Q4
2 quarters
|
|
398
NETGEAR
NTGR
$613M
| $5K | ﹤0.01% |
72
| – | – |
2017 Q4
2 quarters
|
|
399
Philips
PHG
$25.3B
| $5K | ﹤0.01% |
158
+21
| +15% | +$671 |
2017 Q4
2 quarters
|
|
400
SL Green Realty
SLG
$3.38B
| $5K | ﹤0.01% |
+56
| New | +$5.29K |
2018 Q2
0 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.