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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 | |
|---|---|---|---|---|---|---|---|
426
Helen of Troy
HELE
$702M
| $4K | ﹤0.01% |
37
| – | – |
2017 Q4
2 quarters
|
|
427
Infosys
INFY
$49.1B
| $4K | ﹤0.01% |
406
+122
| +43% | +$1.09K |
2018 Q1
1 quarter
|
|
428
Iridium Communications
IRDM
$4.7B
| $4K | ﹤0.01% |
277
-43
| -13% | -$585 |
2017 Q4
2 quarters
|
|
429
Lowe's Companies
LOW
$111B
| $4K | ﹤0.01% |
+41
| New | +$3.71K |
2018 Q2
0 quarters
|
|
430
Mercury Systems
MRCY
$4.44B
| $4K | ﹤0.01% |
115
+14
| +14% | +$542 |
2017 Q4
2 quarters
|
|
431
Matador Resources
MTDR
$6.93B
| $4K | ﹤0.01% |
+130
| New | +$3.92K |
2018 Q2
0 quarters
|
|
432
Novartis
NVS
$288B
| $4K | ﹤0.01% |
+58
| New | +$4K |
2018 Q2
0 quarters
|
|
433
Nexstar Media Group
NXST
$5.19B
| $4K | ﹤0.01% |
57
| – | – |
2017 Q4
2 quarters
|
|
434
Omnicell
OMCL
$1.63B
| $4K | ﹤0.01% |
79
+11
| +16% | +$517 |
2017 Q4
2 quarters
|
|
435
Oxford Industries
OXM
$402M
| $4K | ﹤0.01% |
45
| – | – |
2017 Q4
2 quarters
|
|
436
Dave & Buster's
PLAY
$279M
| $4K | ﹤0.01% |
92
| – | – |
2017 Q4
2 quarters
|
|
437
Sociedad Química y Minera de Chile
SQM
$17.3B
| $4K | ﹤0.01% |
87
| – | – |
2017 Q4
2 quarters
|
|
438
DELISTED
Tri Pointe Homes
TPH
| $4K | ﹤0.01% |
268
+55
| +26% | +$936 |
2017 Q4
2 quarters
|
|
439
Thomson Reuters
TRI
$46.8B
| $4K | ﹤0.01% |
96
| – | – |
2017 Q4
2 quarters
|
|
440
UnitedHealth
UNH
$361B
| $4K | ﹤0.01% |
+16
| New | +$3.84K |
2018 Q2
0 quarters
|
|
441
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
183
+34
| +23% | +$739 |
2017 Q4
2 quarters
|
|
442
Western Alliance Bancorporation
WAL
$8.21B
| $4K | ﹤0.01% |
+70
| New | +$4.2K |
2018 Q2
0 quarters
|
|
443
JOYY Inc
JOYY
$4.06B
| $4K | ﹤0.01% |
+44
| New | +$4.59K |
2018 Q2
0 quarters
|
|
|
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4K | ﹤0.01% |
149
-150
| -50% | -$3.48K |
2018 Q1
1 quarter
|
|
|
LGF.A
445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4K | ﹤0.01% |
+149
| New | +$3.69K |
2018 Q2
0 quarters
|
|
446
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+190
| New | +$3.75K |
2018 Q2
0 quarters
|
|
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4K | ﹤0.01% |
51
-6
| -11% | -$393 |
2017 Q4
2 quarters
|
|
|
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4K | ﹤0.01% |
109
+15
| +16% | +$554 |
2017 Q4
2 quarters
|
|
|
JOBS
449
DELISTED
51job Inc
JOBS
| $4K | ﹤0.01% |
38
+3
| +9% | +$294 |
2017 Q4
2 quarters
|
|
|
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4K | ﹤0.01% |
168
| – | – |
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.