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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
SONY icon
401
Sony
SONY
$124B
$5K ﹤0.01%
490
– –
TSE
402
DELISTED
Trinseo
TSE
$5K ﹤0.01%
67
-2,556
-97% -$190K
TSLA icon
403
Tesla
TSLA
$1.39T
$5K ﹤0.01%
240
– –
TTMI icon
404
TTM Technologies
TTMI
$13.8B
$5K ﹤0.01%
264
– –
WTFC icon
405
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
+52
New +$4.77K
WRK
406
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+80
New +$4.91K
CPE
407
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
48
+4
+9% +$496
JP
408
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$5K ﹤0.01%
247
+54
+28% +$1.12K
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
125
– –
TCF
410
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
87
-35
-29% -$1.98K
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
90
– –
EGN
412
DELISTED
Energen
EGN
$5K ﹤0.01%
68
– –
VG
413
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
366
+67
+22% +$768
ACHC icon
414
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
98
– –
BCC icon
415
Boise Cascade
BCC
$2.67B
$4K ﹤0.01%
83
– –
BGS icon
416
B&G Foods
BGS
$293M
$4K ﹤0.01%
133
– –
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$47B
$4K ﹤0.01%
102
– –
DEO icon
418
Diageo
DEO
$47.2B
$4K ﹤0.01%
27
– –
EBAY icon
419
eBay
EBAY
$50.7B
$4K ﹤0.01%
121
– –
EG icon
420
Everest Group
EG
$15B
$4K ﹤0.01%
17
– –
ENS icon
421
EnerSys
ENS
$7.01B
$4K ﹤0.01%
51
– –
ENTG icon
422
Entegris
ENTG
$20.4B
$4K ﹤0.01%
127
– –
EQT icon
423
EQT Corp
EQT
$30.7B
$4K ﹤0.01%
121
– –
B
424
Barrick Mining
B
$58.5B
$4K ﹤0.01%
291
– –
GPK icon
425
Graphic Packaging
GPK
$3.21B
$4K ﹤0.01%
290
-129
-31% -$1.91K
15 16
17
18 19

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FC
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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
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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 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.