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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
CRH icon
426
CRH
CRH
$66.7B
$3K ﹤0.01%
92
– –
CWH icon
427
Camping World
CWH
$363M
$3K ﹤0.01%
96
– –
DBX icon
428
Dropbox
DBX
$6.81B
$3K ﹤0.01%
+100
New +$3.02K
DK icon
429
Delek US
DK
$3.87B
$3K ﹤0.01%
67
– –
EEFT icon
430
Euronet Worldwide
EEFT
$3.02B
$3K ﹤0.01%
43
– –
EGBN icon
431
Eagle Bancorp
EGBN
$867M
$3K ﹤0.01%
44
– –
EIX icon
432
Edison International
EIX
$30.7B
$3K ﹤0.01%
+52
New +$3.2K
EQT icon
433
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
121
+71
+142% +$2.04K
FSLR icon
434
First Solar
FSLR
$21.8B
$3K ﹤0.01%
38
+13
+52% +$885
HELE icon
435
Helen of Troy
HELE
$663M
$3K ﹤0.01%
37
– –
HMC icon
436
Honda
HMC
$36.5B
$3K ﹤0.01%
88
+34
+63% +$1.2K
HOPE icon
437
Hope Bancorp
HOPE
$1.72B
$3K ﹤0.01%
156
– –
ICLR icon
438
Icon
ICLR
$12.8B
$3K ﹤0.01%
23
– –
INFY icon
439
Infosys
INFY
$45B
$3K ﹤0.01%
+284
New +$2.52K
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
94
– –
LCII icon
441
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
31
– –
LOGI icon
442
Logitech
LOGI
$15.2B
$3K ﹤0.01%
89
-93
-51% -$3.6K
LYG icon
443
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
901
– –
MMSI icon
444
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
60
– –
OMCL icon
445
Omnicell
OMCL
$1.86B
$3K ﹤0.01%
68
-8
-11% -$368
OXM icon
446
Oxford Industries
OXM
$577M
$3K ﹤0.01%
45
-11
-20% -$881
SIRI icon
447
SiriusXM
SIRI
$10B
$3K ﹤0.01%
46
+1
+2% +$60
SUPN icon
448
Supernus Pharmaceuticals
SUPN
$2.68B
$3K ﹤0.01%
67
– –
SYF icon
449
Synchrony
SYF
$23.7B
$3K ﹤0.01%
85
– –
TPH
450
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
213
– –
16 17
18
19 20

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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.