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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 | |
|---|---|---|---|---|---|---|---|
401
Sony
SONY
$144B
| $5K | ﹤0.01% |
490
| – | – |
2017 Q4
2 quarters
|
|
402
DELISTED
Trinseo
TSE
| $5K | ﹤0.01% |
67
-2,556
| -97% | -$190K |
2017 Q4
2 quarters
|
|
403
Tesla
TSLA
$1.43T
| $5K | ﹤0.01% |
240
| – | – |
2017 Q4
2 quarters
|
|
404
TTM Technologies
TTMI
$10.7B
| $5K | ﹤0.01% |
264
| – | – |
2017 Q4
2 quarters
|
|
405
Wintrust Financial
WTFC
$9.68B
| $5K | ﹤0.01% |
+52
| New | +$4.77K |
2018 Q2
0 quarters
|
|
406
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
+80
| New | +$4.91K |
2018 Q2
0 quarters
|
|
|
CPE
407
DELISTED
Callon Petroleum Company
CPE
| $5K | ﹤0.01% |
48
+4
| +9% | +$496 |
2017 Q4
2 quarters
|
|
|
JP
408
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $5K | ﹤0.01% |
247
+54
| +28% | +$1.12K |
2017 Q4
2 quarters
|
|
|
GWB
409
DELISTED
Great Western Bancorp, Inc.
GWB
| $5K | ﹤0.01% |
125
| – | – |
2017 Q4
2 quarters
|
|
|
TCF
410
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5K | ﹤0.01% |
87
-35
| -29% | -$1.98K |
2017 Q4
2 quarters
|
|
|
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5K | ﹤0.01% |
90
| – | – |
2017 Q4
2 quarters
|
|
|
EGN
412
DELISTED
Energen
EGN
| $5K | ﹤0.01% |
68
| – | – |
2017 Q4
2 quarters
|
|
413
DELISTED
Vonage Holdings Corporation
VG
| $5K | ﹤0.01% |
366
+67
| +22% | +$768 |
2017 Q4
2 quarters
|
|
414
Acadia Healthcare
ACHC
$2.89B
| $4K | ﹤0.01% |
98
| – | – |
2017 Q4
2 quarters
|
|
415
Boise Cascade
BCC
$2.63B
| $4K | ﹤0.01% |
83
| – | – |
2017 Q4
2 quarters
|
|
416
B&G Foods
BGS
$197M
| $4K | ﹤0.01% |
133
| – | – |
2017 Q4
2 quarters
|
|
417
Coca-Cola Europacific Partners
CCEP
$48.2B
| $4K | ﹤0.01% |
102
| – | – |
2017 Q4
2 quarters
|
|
418
Diageo
DEO
$52.3B
| $4K | ﹤0.01% |
27
| – | – |
2017 Q4
2 quarters
|
|
419
eBay
EBAY
$54.7B
| $4K | ﹤0.01% |
121
| – | – |
2017 Q4
2 quarters
|
|
420
Everest Group
EG
$14.6B
| $4K | ﹤0.01% |
17
| – | – |
2017 Q4
2 quarters
|
|
421
EnerSys
ENS
$6.23B
| $4K | ﹤0.01% |
51
| – | – |
2017 Q4
2 quarters
|
|
422
Entegris
ENTG
$22.4B
| $4K | ﹤0.01% |
127
| – | – |
2017 Q4
2 quarters
|
|
423
EQT Corp
EQT
$32.8B
| $4K | ﹤0.01% |
121
| – | – |
2017 Q4
2 quarters
|
|
424
Barrick Mining
B
$66.7B
| $4K | ﹤0.01% |
291
| – | – |
2017 Q4
2 quarters
|
|
425
Graphic Packaging
GPK
$2.58B
| $4K | ﹤0.01% |
290
-129
| -31% | -$1.91K |
2017 Q4
2 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.