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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 | |
|---|---|---|---|---|---|---|---|
401
Philips
PHG
$25.2B
| $4K | ﹤0.01% |
137
+11
| +9% | +$327 |
2017 Q4
1 quarter
|
|
402
POSCO
PKX
$16.6B
| $4K | ﹤0.01% |
54
| – | – |
2017 Q4
1 quarter
|
|
403
Dave & Buster's
PLAY
$265M
| $4K | ﹤0.01% |
92
| – | – |
2017 Q4
1 quarter
|
|
404
Ferrari
RACE
$69.7B
| $4K | ﹤0.01% |
35
| – | – |
2017 Q4
1 quarter
|
|
405
Sinclair Inc
SBGI
$905M
| $4K | ﹤0.01% |
131
| – | – |
2017 Q4
1 quarter
|
|
406
Starbucks
SBUX
$111B
| $4K | ﹤0.01% |
63
+1
| +2% | +$58 |
2017 Q4
1 quarter
|
|
407
Skywest
SKYW
$3.55B
| $4K | ﹤0.01% |
68
| – | – |
2017 Q4
1 quarter
|
|
408
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
43
| – | – |
2017 Q4
1 quarter
|
|
409
Sociedad Química y Minera de Chile
SQM
$17.2B
| $4K | ﹤0.01% |
87
| – | – |
2017 Q4
1 quarter
|
|
410
TJX Companies
TJX
$162B
| $4K | ﹤0.01% |
92
-3,394
| -97% | -$134K |
2017 Q4
1 quarter
|
|
411
Thomson Reuters
TRI
$47.2B
| $4K | ﹤0.01% |
96
+7
| +8% | +$335 |
2017 Q4
1 quarter
|
|
412
Tesla
TSLA
$1.4T
| $4K | ﹤0.01% |
240
+195
| +433% | +$4.29K |
2017 Q4
1 quarter
|
|
413
TTM Technologies
TTMI
$9.89B
| $4K | ﹤0.01% |
264
+23
| +10% | +$374 |
2017 Q4
1 quarter
|
|
|
TVTY
414
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4K | ﹤0.01% |
94
| – | – |
2017 Q4
1 quarter
|
|
|
JP
415
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $4K | ﹤0.01% |
193
| – | – |
2017 Q4
1 quarter
|
|
|
LTXB
416
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4K | ﹤0.01% |
85
| – | – |
2017 Q4
1 quarter
|
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $4K | ﹤0.01% |
116
| – | – |
2017 Q4
1 quarter
|
|
|
SODA
418
DELISTED
SodaStream International Ltd
SODA
| $4K | ﹤0.01% |
39
-25
| -39% | -$2.03K |
2017 Q4
1 quarter
|
|
|
EGN
419
DELISTED
Energen
EGN
| $4K | ﹤0.01% |
68
| – | – |
2017 Q4
1 quarter
|
|
420
DELISTED
BioTelemetry, Inc.
BEAT
| $4K | ﹤0.01% |
115
| – | – |
2017 Q4
1 quarter
|
|
421
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4K | ﹤0.01% |
78
| – | – |
2017 Q4
1 quarter
|
|
422
Apogee Enterprises
APOG
$865M
| $3K | ﹤0.01% |
72
| – | – |
2017 Q4
1 quarter
|
|
423
Boise Cascade
BCC
$2.66B
| $3K | ﹤0.01% |
83
| – | – |
2017 Q4
1 quarter
|
|
424
B&G Foods
BGS
$186M
| $3K | ﹤0.01% |
133
+105
| +375% | +$3.21K |
2017 Q4
1 quarter
|
|
425
Banco Santander Chile
BSAC
$15.4B
| $3K | ﹤0.01% |
85
| – | – |
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.