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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
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Verisk Analytics
VRSK
$24.8B
| $3K | ﹤0.01% |
+22
| New | +$2.68K |
2019 Q1
0 quarters
|
|
452
Wintrust Financial
WTFC
$9.7B
| $3K | ﹤0.01% |
+45
| New | +$3.22K |
2019 Q1
0 quarters
|
|
453
United Community Banks
UCB
$4.11B
| $3K | ﹤0.01% |
+130
| New | +$3.38K |
2019 Q1
0 quarters
|
|
454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3K | ﹤0.01% |
+53
| New | +$2.82K |
2019 Q1
0 quarters
|
|
|
CPE
455
DELISTED
Callon Petroleum Company
CPE
| $3K | ﹤0.01% |
+42
| New | +$3.25K |
2019 Q1
0 quarters
|
|
|
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3K | ﹤0.01% |
+250
| New | +$2.92K |
2019 Q1
0 quarters
|
|
|
FRC
457
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
+27
| New | +$2.66K |
2019 Q1
0 quarters
|
|
|
FMBI
458
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3K | ﹤0.01% |
+144
| New | +$3.14K |
2019 Q1
0 quarters
|
|
|
CRZO
459
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3K | ﹤0.01% |
+229
| New | +$2.72K |
2019 Q1
0 quarters
|
|
|
CBM
460
DELISTED
Cambrex Corporation
CBM
| $3K | ﹤0.01% |
+74
| New | +$3.03K |
2019 Q1
0 quarters
|
|
|
LTXB
461
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3K | ﹤0.01% |
+85
| New | +$3.32K |
2019 Q1
0 quarters
|
|
|
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3K | ﹤0.01% |
+74
| New | +$3.2K |
2019 Q1
0 quarters
|
|
|
CEO
463
DELISTED
CNOOC Limited
CEO
| $3K | ﹤0.01% |
+18
| New | +$3.05K |
2019 Q1
0 quarters
|
|
|
AUO
464
DELISTED
AU Optronics Corp
AUO
| $3K | ﹤0.01% |
+780
| New | +$2.96K |
2019 Q1
0 quarters
|
|
465
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3K | ﹤0.01% |
+66
| New | +$3K |
2019 Q1
0 quarters
|
|
466
Abbott
ABT
$181B
| $2K | ﹤0.01% |
+22
| New | +$1.64K |
2019 Q1
0 quarters
|
|
467
Adeia
ADEA
$2.25B
| $2K | ﹤0.01% |
+355
| New | +$2.09K |
2019 Q1
0 quarters
|
|
468
AAR Corp
AIR
$3.97B
| $2K | ﹤0.01% |
+72
| New | +$2.61K |
2019 Q1
0 quarters
|
|
469
Autohome
ATHM
$2.32B
| $2K | ﹤0.01% |
+16
| New | +$1.32K |
2019 Q1
0 quarters
|
|
470
AudioCodes
AUDC
$271M
| $2K | ﹤0.01% |
+116
| New | +$1.53K |
2019 Q1
0 quarters
|
|
471
Dauch Corp
DCH
$1.15B
| $2K | ﹤0.01% |
+172
| New | +$2.49K |
2019 Q1
0 quarters
|
|
472
Alibaba
BABA
$271B
| $2K | ﹤0.01% |
+10
| New | +$1.68K |
2019 Q1
0 quarters
|
|
473
Colliers International
CIGI
$4.62B
| $2K | ﹤0.01% |
+35
| New | +$2.24K |
2019 Q1
0 quarters
|
|
474
Cemex
CX
$14.8B
| $2K | ﹤0.01% |
+358
| New | +$1.79K |
2019 Q1
0 quarters
|
|
475
Dropbox
DBX
$7.73B
| $2K | ﹤0.01% |
+100
| New | +$2.33K |
2019 Q1
0 quarters
|
|
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One Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.
- One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
- One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
- One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
- One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
- One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
- One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.
Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.