We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
109
– –
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
168
– –
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
38
– –
LTXB
454
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
85
– –
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
173
+59
+52% +$1.5K
FCB
456
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
90
– –
EGN
457
DELISTED
Energen
EGN
$4K ﹤0.01%
41
-27
-40% -$2.06K
AUO
458
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
959
+614
+178% +$2.61K
EFII
459
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
118
– –
AAN.A
460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
78
– –
ACHC icon
461
Acadia Healthcare
ACHC
$3.17B
$3K ﹤0.01%
98
– –
AIR icon
462
AAR Corp
AIR
$5.15B
$3K ﹤0.01%
54
– –
APOG icon
463
Apogee Enterprises
APOG
$850M
$3K ﹤0.01%
72
– –
BHC icon
464
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
+134
New +$3.07K
BSBR icon
465
Santander
BSBR
$39.7B
$3K ﹤0.01%
387
– –
CRH icon
466
CRH
CRH
$66.7B
$3K ﹤0.01%
92
– –
CX icon
467
Cemex
CX
$17.4B
$3K ﹤0.01%
360
+90
+33% +$631
DBX icon
468
Dropbox
DBX
$6.81B
$3K ﹤0.01%
100
– –
EC icon
469
Ecopetrol
EC
$32.9B
$3K ﹤0.01%
98
– –
ENTG icon
470
Entegris
ENTG
$19.7B
$3K ﹤0.01%
103
-24
-19% -$808
EQT icon
471
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
141
+20
+17% +$552
FIBK icon
472
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
62
– –
LYG icon
473
Lloyds Banking Group
LYG
$87.4B
$3K ﹤0.01%
901
– –
MMSI icon
474
Merit Medical Systems
MMSI
$4.43B
$3K ﹤0.01%
42
– –
NICE icon
475
Nice
NICE
$5.29B
$3K ﹤0.01%
23
– –
17 18
19
20 21

Similar funds

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
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.