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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
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
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
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
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
YUM icon
26
Yum! Brands
YUM
$41.2B
$595K 0.48%
+7,613
New +$635K
2018 Q2
0 quarters
MU icon
27
Micron Technology
MU
$1.05T
$548K 0.44%
10,450
+4,029
+63% +$218K
2018 Q1
1 quarter
CVS icon
28
CVS Health
CVS
$118B
$534K 0.43%
+8,297
New +$547K
2018 Q2
0 quarters
DIS icon
29
Walt Disney
DIS
$191B
$513K 0.41%
4,893
+2,136
+77% +$218K
2017 Q4
2 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$151B
$511K 0.41%
3,207
+108
+3% +$16.5K
2017 Q4
2 quarters
CSCO icon
31
Cisco
CSCO
$433B
$493K 0.39%
11,462
+66
+0.6% +$2.88K
2017 Q4
2 quarters
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
$480K 0.38%
25,891
+4,754
+22% +$83.2K
2017 Q4
2 quarters
ARCH icon
33
DELISTED
Arch Resources, Inc.
ARCH
$464K 0.37%
5,912
-70
-1% -$5.96K
2017 Q4
2 quarters
HI icon
34
DELISTED
Hillenbrand
HI
$454K 0.36%
9,625
+4,005
+71% +$188K
2017 Q4
2 quarters
WU icon
35
Western Union
WU
$1.94B
$448K 0.36%
22,043
-7,525
-25% -$150K
2017 Q4
2 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$445K 0.36%
1,827
+4
+0.2% +$946
2017 Q4
2 quarters
PHM icon
37
Pultegroup
PHM
$21.5B
$444K 0.35%
15,436
+3,301
+27% +$99.3K
2017 Q4
2 quarters
WMT icon
38
Walmart Inc
WMT
$935B
$444K 0.35%
15,540
-141
-0.9% -$4.01K
2017 Q4
2 quarters
EME icon
39
Emcor
EME
$32.3B
$441K 0.35%
5,794
-84
-1% -$6.51K
2017 Q4
2 quarters
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$441K 0.35%
5,715
+13
+0.2% +$975
2017 Q4
2 quarters
CAG icon
41
Conagra Brands
CAG
$6.77B
$424K 0.34%
11,866
+2,817
+31% +$105K
2017 Q4
2 quarters
BIDU icon
42
Baidu
BIDU
$28.1B
$421K 0.34%
1,734
-103
-6% -$25.6K
2017 Q4
2 quarters
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$419K 0.33%
13,905
+12,542
+920% +$369K
2018 Q1
1 quarter
SAM icon
44
Boston Beer
SAM
$1.84B
$418K 0.33%
1,394
+940
+207% +$229K
2017 Q4
2 quarters
DO icon
45
DELISTED
Diamond Offshore Drilling
DO
$414K 0.33%
19,870
-232
-1% -$4.32K
2017 Q4
2 quarters
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.33%
5,653
-290
-5% -$20.9K
2017 Q4
2 quarters
SLB icon
47
SLB Ltd
SLB
$71.8B
$406K 0.32%
6,051
-13
-0.2% -$893
2017 Q4
2 quarters
TSM icon
48
TSMC
TSM
$2.19T
$406K 0.32%
11,098
-58
-0.5% -$2.29K
2017 Q4
2 quarters
LPX icon
49
Louisiana-Pacific
LPX
$4.85B
$403K 0.32%
14,808
-299
-2% -$8.61K
2017 Q4
2 quarters
CUTR icon
50
DELISTED
Cutera, Inc.
CUTR
$403K 0.32%
+10,000
New +$461K
2018 Q2
0 quarters
1
2
3 4 5

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GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
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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.