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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
HELE icon
426
Helen of Troy
HELE
$655M
$4K ﹤0.01%
37
– –
INFY icon
427
Infosys
INFY
$46.5B
$4K ﹤0.01%
406
+122
+43% +$1.09K
IRDM icon
428
Iridium Communications
IRDM
$4.95B
$4K ﹤0.01%
277
-43
-13% -$585
LOW icon
429
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
+41
New +$3.71K
MRCY icon
430
Mercury Systems
MRCY
$5.77B
$4K ﹤0.01%
115
+14
+14% +$542
MTDR icon
431
Matador Resources
MTDR
$6.68B
$4K ﹤0.01%
+130
New +$3.92K
NVS icon
432
Novartis
NVS
$293B
$4K ﹤0.01%
+58
New +$4K
NXST icon
433
Nexstar Media Group
NXST
$5.61B
$4K ﹤0.01%
57
– –
OMCL icon
434
Omnicell
OMCL
$2.09B
$4K ﹤0.01%
79
+11
+16% +$517
OXM icon
435
Oxford Industries
OXM
$604M
$4K ﹤0.01%
45
– –
PLAY icon
436
Dave & Buster's
PLAY
$354M
$4K ﹤0.01%
92
– –
SQM icon
437
Sociedad Química y Minera de Chile
SQM
$19.9B
$4K ﹤0.01%
87
– –
TPH
438
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
268
+55
+26% +$936
TRI icon
439
Thomson Reuters
TRI
$42B
$4K ﹤0.01%
96
– –
UNH icon
440
UnitedHealth
UNH
$387B
$4K ﹤0.01%
+16
New +$3.84K
VRNT
441
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
183
+34
+23% +$739
WAL icon
442
Western Alliance Bancorporation
WAL
$8.99B
$4K ﹤0.01%
+70
New +$4.2K
JOYY
443
JOYY Inc
JOYY
$3.53B
$4K ﹤0.01%
+44
New +$4.59K
LGF.B
444
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
149
-150
-50% -$3.48K
LGF.A
445
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+149
New +$3.69K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+190
New +$3.75K
DOOR
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
51
-6
-11% -$393
TVTY
448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
109
+15
+16% +$554
JOBS
449
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
38
+3
+9% +$294
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
168
– –
16 17
18
19 20

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.