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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 | |
|---|---|---|---|---|---|---|---|
|
XEC
451
DELISTED
CIMAREX ENERGY CO
XEC
| $4K | ﹤0.01% |
+38
| New | +$3.61K |
2018 Q2
0 quarters
|
|
|
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
| $4K | ﹤0.01% |
116
| – | – |
2017 Q4
2 quarters
|
|
453
DELISTED
BioTelemetry, Inc.
BEAT
| $4K | ﹤0.01% |
93
-22
| -19% | -$877 |
2017 Q4
2 quarters
|
|
|
EFII
454
DELISTED
Electronics for Imaging
EFII
| $4K | ﹤0.01% |
118
| – | – |
2017 Q4
2 quarters
|
|
455
Adeia
ADEA
$2.4B
| $3K | ﹤0.01% |
+609
| New | +$3.29K |
2018 Q2
0 quarters
|
|
456
AAR Corp
AIR
$3.94B
| $3K | ﹤0.01% |
54
+10
| +23% | +$456 |
2018 Q1
1 quarter
|
|
457
Apogee Enterprises
APOG
$862M
| $3K | ﹤0.01% |
72
| – | – |
2017 Q4
2 quarters
|
|
458
Autohome
ATHM
$2.35B
| $3K | ﹤0.01% |
26
| – | – |
2017 Q4
2 quarters
|
|
459
Santander
BSBR
$41.9B
| $3K | ﹤0.01% |
387
| – | – |
2017 Q4
2 quarters
|
|
460
BorgWarner
BWA
$11.9B
| $3K | ﹤0.01% |
85
-37
| -30% | -$1.63K |
2017 Q4
2 quarters
|
|
461
Boyd Gaming
BYD
$5.16B
| $3K | ﹤0.01% |
96
-22
| -19% | -$774 |
2017 Q4
2 quarters
|
|
462
CRH
CRH
$54.8B
| $3K | ﹤0.01% |
92
| – | – |
2017 Q4
2 quarters
|
|
463
Dropbox
DBX
$7.95B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
464
Diodes
DIOD
$3.93B
| $3K | ﹤0.01% |
75
+45
| +150% | +$1.48K |
2018 Q1
1 quarter
|
|
465
Dover
DOV
$26.1B
| $3K | ﹤0.01% |
+47
| New | +$3.6K |
2018 Q2
0 quarters
|
|
466
Eagle Bancorp
EGBN
$854M
| $3K | ﹤0.01% |
44
| – | – |
2017 Q4
2 quarters
|
|
467
Edison International
EIX
$21.4B
| $3K | ﹤0.01% |
52
| – | – |
2018 Q1
1 quarter
|
|
468
First Interstate BancSystem
FIBK
$3.32B
| $3K | ﹤0.01% |
62
| – | – |
2017 Q4
2 quarters
|
|
469
FMC
FMC
$874M
| $3K | ﹤0.01% |
32
| – | – |
2017 Q4
2 quarters
|
|
470
Home Depot
HD
$308B
| $3K | ﹤0.01% |
17
-15
| -47% | -$2.8K |
2017 Q4
2 quarters
|
|
471
Hope Bancorp
HOPE
$1.71B
| $3K | ﹤0.01% |
156
| – | – |
2017 Q4
2 quarters
|
|
472
Icon
ICLR
$13.5B
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
2 quarters
|
|
473
Liberty Global Class C
LBTYK
$2.69B
| $3K | ﹤0.01% |
94
| – | – |
2017 Q4
2 quarters
|
|
474
Lloyds Banking Group
LYG
$78.4B
| $3K | ﹤0.01% |
901
| – | – |
2017 Q4
2 quarters
|
|
475
Melco Resorts & Entertainment
MLCO
$1.64B
| $3K | ﹤0.01% |
104
+33
| +46% | +$1.01K |
2018 Q1
1 quarter
|
|
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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.