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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
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$507K |
| 2 |
Emcor
EME
|
+$461K |
| 3 |
Ameriprise Financial
AMP
|
+$414K |
| 4 |
ArcBest
ARCB
|
+$410K |
| 5 |
Voya Financial
VOYA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $488K | 0.43% |
11,156
-162
| -1% | -$7.06K |
2017 Q4
1 quarter
|
|
27
Walmart Inc
WMT
$935B
| $468K | 0.41% |
15,681
-1,710
| -10% | -$55K |
2017 Q4
1 quarter
|
|
28
Medifast
MED
$135M
| $466K | 0.41% |
4,958
-170
| -3% | -$12.7K |
2017 Q4
1 quarter
|
|
|
29
Emcor
EME
$32.3B
| $458K | 0.4% |
5,878
+5,821
| +10,212% | +$461K |
2017 Q4
1 quarter
|
|
30
Louisiana-Pacific
LPX
$4.85B
| $435K | 0.38% |
15,107
-591
| -4% | -$16.9K |
2017 Q4
1 quarter
|
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $431K | 0.38% |
37,820
+14,809
| +64% | +$172K |
2017 Q4
1 quarter
|
|
32
Lam Research
LRCX
$347B
| $430K | 0.38% |
21,150
+90
| +0.4% | +$1.78K |
2017 Q4
1 quarter
|
|
33
Corning
GLW
$119B
| $427K | 0.38% |
15,324
-6,413
| -30% | -$198K |
2017 Q4
1 quarter
|
|
34
Kohl's
KSS
$2.54B
| $427K | 0.38% |
6,523
+357
| +6% | +$22.7K |
2017 Q4
1 quarter
|
|
35
Intuitive Surgical
ISRG
$151B
| $426K | 0.38% |
3,099
+57
| +2% | +$7.96K |
2017 Q4
1 quarter
|
|
36
Baidu
BIDU
$28.1B
| $410K | 0.36% |
1,837
-12
| -0.6% | -$2.96K |
2017 Q4
1 quarter
|
|
37
Assurant
AIZ
$13.9B
| $409K | 0.36% |
4,470
-3,651
| -45% | -$334K |
2017 Q4
1 quarter
|
|
38
IBM
IBM
$221B
| $399K | 0.35% |
2,723
+69
| +3% | +$10.4K |
2017 Q4
1 quarter
|
|
39
Rockwell Automation
ROK
$46.9B
| $396K | 0.35% |
2,275
-257
| -10% | -$48.8K |
2017 Q4
1 quarter
|
|
40
SLB Ltd
SLB
$71.8B
| $396K | 0.35% |
6,064
+1,678
| +38% | +$117K |
2017 Q4
1 quarter
|
|
41
Cognizant
CTSH
$29.6B
| $395K | 0.35% |
4,907
-20
| -0.4% | -$1.58K |
2017 Q4
1 quarter
|
|
42
Adobe
ADBE
$97.9B
| $394K | 0.35% |
1,823
-84
| -4% | -$17.1K |
2017 Q4
1 quarter
|
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.35% |
5,702
+1,570
| +38% | +$120K |
2017 Q4
1 quarter
|
|
|
44
Voya Financial
VOYA
$8.62B
| $390K | 0.34% |
+7,731
| New | +$399K |
2018 Q1
0 quarters
|
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.34% |
5,943
-134
| -2% | -$9.02K |
2017 Q4
1 quarter
|
|
|
46
Marriott International
MAR
$101B
| $388K | 0.34% |
2,854
-61,936
| -96% | -$8.68M |
2017 Q4
1 quarter
|
|
47
DELISTED
Ansys
ANSS
| $386K | 0.34% |
2,463
-39
| -2% | -$6.24K |
2017 Q4
1 quarter
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $386K | 0.34% |
1,936
| – | – |
2017 Q4
1 quarter
|
|
49
Applied Materials
AMAT
$341B
| $382K | 0.34% |
6,869
-4,476
| -39% | -$249K |
2017 Q4
1 quarter
|
|
50
Progressive
PGR
$124B
| $378K | 0.33% |
6,201
-145
| -2% | -$8.28K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.