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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
VOD icon
451
Vodafone
VOD
$34.9B
$3K ﹤0.01%
102
+33
+48% +$983
VRNT
452
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
149
– –
SPWR
453
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
547
– –
SLCA
454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
111
+81
+270% +$2.48K
DOOR
455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
57
+7
+14% +$471
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
128
+104
+433% +$2.47K
BSMX
457
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
365
– –
JOBS
458
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
35
– –
FOE
459
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
122
– –
CXP
460
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
168
– –
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
+53
New +$3K
CRZO
462
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
218
– –
ARRS
463
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
114
– –
WEB
464
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
150
– –
EFII
465
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
118
– –
VG
466
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
299
+237
+382% +$2.53K
AIR icon
467
AAR Corp
AIR
$5.15B
$2K ﹤0.01%
+44
New +$1.83K
ALE
468
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ASML icon
469
ASML
ASML
$675B
$2K ﹤0.01%
+9
New +$1.77K
ATHM icon
470
Autohome
ATHM
$2.43B
$2K ﹤0.01%
26
+10
+63% +$817
AVDL
471
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
224
– –
AVT icon
472
Avnet
AVT
$7.33B
$2K ﹤0.01%
+46
New +$1.95K
BHC icon
473
Bausch Health
BHC
$1.65B
$2K ﹤0.01%
134
– –
CP icon
474
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
65
– –
CX icon
475
Cemex
CX
$17.4B
$2K ﹤0.01%
270
– –
17 18
19
20 21

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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.