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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| 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
| 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
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.07T
| $488K | 0.43% |
11,156
-162
| -1% | -$7.06K |
|
27
Walmart Inc
WMT
$907B
| $468K | 0.41% |
15,681
-1,710
| -10% | -$55K |
|
28
Medifast
MED
$114M
| $466K | 0.41% |
4,958
-170
| -3% | -$12.7K |
|
|
29
Emcor
EME
$32.8B
| $458K | 0.4% |
5,878
+5,821
| +10,212% | +$461K |
|
30
Louisiana-Pacific
LPX
$5.18B
| $435K | 0.38% |
15,107
-591
| -4% | -$16.9K |
|
|
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 |
|
32
Lam Research
LRCX
$393B
| $430K | 0.38% |
21,150
+90
| +0.4% | +$1.78K |
|
33
Corning
GLW
$134B
| $427K | 0.38% |
15,324
-6,413
| -30% | -$198K |
|
34
Kohl's
KSS
$1.96B
| $427K | 0.38% |
6,523
+357
| +6% | +$22.7K |
|
35
Intuitive Surgical
ISRG
$124B
| $426K | 0.38% |
3,099
+57
| +2% | +$7.96K |
|
36
Baidu
BIDU
$36.8B
| $410K | 0.36% |
1,837
-12
| -0.6% | -$2.96K |
|
37
Assurant
AIZ
$13.7B
| $409K | 0.36% |
4,470
-3,651
| -45% | -$334K |
|
38
IBM
IBM
$199B
| $399K | 0.35% |
2,723
+69
| +3% | +$10.4K |
|
39
Rockwell Automation
ROK
$51.2B
| $396K | 0.35% |
2,275
-257
| -10% | -$48.8K |
|
40
SLB Ltd
SLB
$70.1B
| $396K | 0.35% |
6,064
+1,678
| +38% | +$117K |
|
41
Cognizant
CTSH
$21.2B
| $395K | 0.35% |
4,907
-20
| -0.4% | -$1.58K |
|
42
Adobe
ADBE
$95.2B
| $394K | 0.35% |
1,823
-84
| -4% | -$17.1K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $394K | 0.35% |
5,702
+1,570
| +38% | +$120K |
|
|
44
Voya Financial
VOYA
$9.1B
| $390K | 0.34% |
+7,731
| New | +$399K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.34% |
5,943
-134
| -2% | -$9.02K |
|
|
46
Marriott International
MAR
$96B
| $388K | 0.34% |
2,854
-61,936
| -96% | -$8.68M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $386K | 0.34% |
2,463
-39
| -2% | -$6.24K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $386K | 0.34% |
1,936
| – | – |
|
49
Applied Materials
AMAT
$427B
| $382K | 0.34% |
6,869
-4,476
| -39% | -$249K |
|
50
Progressive
PGR
$121B
| $378K | 0.33% |
6,201
-145
| -2% | -$8.28K |
|
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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 Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials 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.