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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
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+38
New +$3.61K
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
116
– –
BEAT
453
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
93
-22
-19% -$877
EFII
454
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
118
– –
ADEA icon
455
Adeia
ADEA
$2.8B
$3K ﹤0.01%
+609
New +$3.29K
AIR icon
456
AAR Corp
AIR
$5.38B
$3K ﹤0.01%
54
+10
+23% +$456
APOG icon
457
Apogee Enterprises
APOG
$856M
$3K ﹤0.01%
72
– –
ATHM icon
458
Autohome
ATHM
$2.48B
$3K ﹤0.01%
26
– –
BSBR icon
459
Santander
BSBR
$39.2B
$3K ﹤0.01%
387
– –
BWA icon
460
BorgWarner
BWA
$12.8B
$3K ﹤0.01%
85
-37
-30% -$1.63K
BYD icon
461
Boyd Gaming
BYD
$6.52B
$3K ﹤0.01%
96
-22
-19% -$774
CRH icon
462
CRH
CRH
$68.8B
$3K ﹤0.01%
92
– –
DBX icon
463
Dropbox
DBX
$7.14B
$3K ﹤0.01%
100
– –
DIOD icon
464
Diodes
DIOD
$4B
$3K ﹤0.01%
75
+45
+150% +$1.48K
DOV icon
465
Dover
DOV
$28.8B
$3K ﹤0.01%
+47
New +$3.6K
EGBN icon
466
Eagle Bancorp
EGBN
$835M
$3K ﹤0.01%
44
– –
EIX icon
467
Edison International
EIX
$29.9B
$3K ﹤0.01%
52
– –
FIBK icon
468
First Interstate BancSystem
FIBK
$3.81B
$3K ﹤0.01%
62
– –
FMC icon
469
FMC
FMC
$1.4B
$3K ﹤0.01%
32
– –
HD icon
470
Home Depot
HD
$338B
$3K ﹤0.01%
17
-15
-47% -$2.8K
HOPE icon
471
Hope Bancorp
HOPE
$1.76B
$3K ﹤0.01%
156
– –
ICLR icon
472
Icon
ICLR
$13.1B
$3K ﹤0.01%
23
– –
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.41B
$3K ﹤0.01%
94
– –
LYG icon
474
Lloyds Banking Group
LYG
$86.6B
$3K ﹤0.01%
901
– –
MLCO icon
475
Melco Resorts & Entertainment
MLCO
$2.12B
$3K ﹤0.01%
104
+33
+46% +$1.01K
17 18
19
20 21

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FC
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AF
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UM
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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
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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 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.