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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 | |
|---|---|---|---|---|---|---|---|
426
CRH
CRH
$55.6B
| $3K | ﹤0.01% |
92
| – | – |
2017 Q4
1 quarter
|
|
427
Camping World
CWH
$288M
| $3K | ﹤0.01% |
96
| – | – |
2017 Q4
1 quarter
|
|
428
Dropbox
DBX
$7.73B
| $3K | ﹤0.01% |
+100
| New | +$3.02K |
2018 Q1
0 quarters
|
|
429
Delek US
DK
$4.69B
| $3K | ﹤0.01% |
67
| – | – |
2017 Q4
1 quarter
|
|
430
Euronet Worldwide
EEFT
$2.43B
| $3K | ﹤0.01% |
43
| – | – |
2017 Q4
1 quarter
|
|
431
Eagle Bancorp
EGBN
$864M
| $3K | ﹤0.01% |
44
| – | – |
2017 Q4
1 quarter
|
|
432
Edison International
EIX
$21.5B
| $3K | ﹤0.01% |
+52
| New | +$3.2K |
2018 Q1
0 quarters
|
|
433
EQT Corp
EQT
$34B
| $3K | ﹤0.01% |
121
+71
| +142% | +$2.04K |
2017 Q4
1 quarter
|
|
434
First Solar
FSLR
$18.6B
| $3K | ﹤0.01% |
38
+13
| +52% | +$885 |
2017 Q4
1 quarter
|
|
435
Helen of Troy
HELE
$678M
| $3K | ﹤0.01% |
37
| – | – |
2017 Q4
1 quarter
|
|
436
Honda
HMC
$44.5B
| $3K | ﹤0.01% |
88
+34
| +63% | +$1.2K |
2017 Q4
1 quarter
|
|
437
Hope Bancorp
HOPE
$1.72B
| $3K | ﹤0.01% |
156
| – | – |
2017 Q4
1 quarter
|
|
438
Icon
ICLR
$13.1B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
1 quarter
|
|
439
Infosys
INFY
$49.6B
| $3K | ﹤0.01% |
+284
| New | +$2.52K |
2018 Q1
0 quarters
|
|
440
Liberty Global Class C
LBTYK
$2.62B
| $3K | ﹤0.01% |
94
| – | – |
2017 Q4
1 quarter
|
|
441
LCI Industries
LCII
$2.04B
| $3K | ﹤0.01% |
31
| – | – |
2017 Q4
1 quarter
|
|
442
Logitech
LOGI
$15B
| $3K | ﹤0.01% |
89
-93
| -51% | -$3.6K |
2017 Q4
1 quarter
|
|
443
Lloyds Banking Group
LYG
$78.5B
| $3K | ﹤0.01% |
901
| – | – |
2017 Q4
1 quarter
|
|
444
Merit Medical Systems
MMSI
$5.33B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q4
1 quarter
|
|
445
Omnicell
OMCL
$1.61B
| $3K | ﹤0.01% |
68
-8
| -11% | -$368 |
2017 Q4
1 quarter
|
|
446
Oxford Industries
OXM
$396M
| $3K | ﹤0.01% |
45
-11
| -20% | -$881 |
2017 Q4
1 quarter
|
|
447
SiriusXM
SIRI
$9.09B
| $3K | ﹤0.01% |
46
+1
| +2% | +$60 |
2017 Q4
1 quarter
|
|
448
Supernus Pharmaceuticals
SUPN
$2.21B
| $3K | ﹤0.01% |
67
| – | – |
2017 Q4
1 quarter
|
|
449
Synchrony
SYF
$24B
| $3K | ﹤0.01% |
85
| – | – |
2017 Q4
1 quarter
|
|
450
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
213
| – | – |
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.