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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
PHG icon
401
Philips
PHG
$25.4B
$4K ﹤0.01%
137
+11
+9% +$327
PKX icon
402
POSCO
PKX
$15.8B
$4K ﹤0.01%
54
– –
PLAY icon
403
Dave & Buster's
PLAY
$343M
$4K ﹤0.01%
92
– –
RACE icon
404
Ferrari
RACE
$63.3B
$4K ﹤0.01%
35
– –
SBGI icon
405
Sinclair Inc
SBGI
$974M
$4K ﹤0.01%
131
– –
SBUX icon
406
Starbucks
SBUX
$118B
$4K ﹤0.01%
63
+1
+2% +$58
SKYW icon
407
Skywest
SKYW
$4.11B
$4K ﹤0.01%
68
– –
SPR
408
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
43
– –
SQM icon
409
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
87
– –
TJX icon
410
TJX Companies
TJX
$170B
$4K ﹤0.01%
92
-3,394
-97% -$134K
TRI icon
411
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
96
+7
+8% +$335
TSLA icon
412
Tesla
TSLA
$1.24T
$4K ﹤0.01%
240
+195
+433% +$4.29K
TTMI icon
413
TTM Technologies
TTMI
$13.6B
$4K ﹤0.01%
264
+23
+10% +$374
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
94
– –
JP
415
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
193
– –
LTXB
416
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
85
– –
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
116
– –
SODA
418
DELISTED
SodaStream International Ltd
SODA
$4K ﹤0.01%
39
-25
-39% -$2.03K
EGN
419
DELISTED
Energen
EGN
$4K ﹤0.01%
68
– –
BEAT
420
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
115
– –
AAN.A
421
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
78
– –
APOG icon
422
Apogee Enterprises
APOG
$850M
$3K ﹤0.01%
72
– –
BCC icon
423
Boise Cascade
BCC
$2.74B
$3K ﹤0.01%
83
– –
BGS icon
424
B&G Foods
BGS
$285M
$3K ﹤0.01%
133
+105
+375% +$3.21K
BSAC icon
425
Banco Santander Chile
BSAC
$15.8B
$3K ﹤0.01%
85
– –
15 16
17
18 19

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AF
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UM
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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.