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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
+3.57%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
Delta Air Lines
DAL
|
+$454K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$221B
| $613K | 0.51% |
8,757
+851
| +11% | +$56.9K |
|
27
eBay
EBAY
$49.2B
| $604K | 0.5% |
15,296
+8,540
| +126% | +$321K |
|
28
Best Buy
BBY
$18B
| $597K | 0.49% |
8,562
-4,252
| -33% | -$297K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$53.8B
| $570K | 0.47% |
20,436
-11,060
| -35% | -$303K |
|
30
Regions Financial
RF
$27.6B
| $565K | 0.47% |
37,820
-14,651
| -28% | -$216K |
|
31
Oracle
ORCL
$358B
| $559K | 0.46% |
9,815
+4,619
| +89% | +$250K |
|
32
SAP
SAP
$189B
| $523K | 0.43% |
3,826
+610
| +19% | +$75.9K |
|
33
LyondellBasell Industries
LYB
$18.7B
| $522K | 0.43% |
6,055
-1,730
| -22% | -$148K |
|
34
Haemonetics
HAE
$3.57B
| $510K | 0.42% |
4,236
-258
| -6% | -$25.4K |
|
35
Hartford Financial Services
HIG
$37.5B
| $507K | 0.42% |
9,094
+1,945
| +27% | +$103K |
|
36
Broadridge
BR
$17.7B
| $484K | 0.4% |
3,793
+199
| +6% | +$24K |
|
37
Cardinal Health
CAH
$53.6B
| $483K | 0.4% |
10,245
+6,432
| +169% | +$297K |
|
38
TSMC
TSM
$2.13T
| $477K | 0.39% |
12,190
+1,016
| +9% | +$41.8K |
|
39
Trane Technologies
TT
$105B
| $475K | 0.39% |
3,747
-118
| -3% | -$14.1K |
|
40
International Paper
IP
$20.1B
| $458K | 0.38% |
11,164
+8,311
| +291% | +$352K |
|
41
Healthpeak Properties
DOC
$15.4B
| $457K | 0.38% |
14,296
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.37% |
8,151
-221
| -3% | -$11.7K |
|
43
AbbVie
ABBV
$449B
| $443K | 0.37% |
6,088
-239
| -4% | -$18.8K |
|
44
HCA Healthcare
HCA
$85.6B
| $436K | 0.36% |
3,228
-25
| -0.8% | -$3.16K |
|
45
Cadence Design Systems
CDNS
$101B
| $433K | 0.36% |
6,121
+1,661
| +37% | +$111K |
|
46
Kroger
KR
$35.9B
| $433K | 0.36% |
19,959
+996
| +5% | +$24.2K |
|
47
Rio Tinto
RIO
$147B
| $418K | 0.35% |
6,698
+294
| +5% | +$17.6K |
|
48
CDW
CDW
$17.2B
| $405K | 0.34% |
3,652
+125
| +4% | +$13.1K |
|
49
Manhattan Associates
MANH
$9.65B
| $394K | 0.33% |
5,679
+1,189
| +26% | +$76.5K |
|
|
CMA
50
DELISTED
Comerica
CMA
| $391K | 0.32% |
5,384
-210
| -4% | -$15.6K |
|
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One Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.
- One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
- One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
- One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
- One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
- One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
- One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
- One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.