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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
+3.57%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
-$4.85M
Cap. Flow %
-4.01%
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Avg Time Held
0.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$854K
2
DIS icon
Walt Disney
DIS
+$564K
3
MU icon
Micron Technology
MU
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Technology 15.62%
3 Financials 6.39%
4 Healthcare 5.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
26
Citigroup
C
$207B
$613K 0.51%
8,757
+851
+11% +$56.9K
2019 Q1
1 quarter
EBAY icon
27
eBay
EBAY
$54.7B
$604K 0.5%
15,296
+8,540
+126% +$321K
2019 Q1
1 quarter
BBY icon
28
Best Buy
BBY
$19.8B
$597K 0.49%
8,562
-4,252
-33% -$297K
2017 Q4
6 quarters
FITB icon
29
Fifth Third Bancorp
FITB
$45.7B
$570K 0.47%
20,436
-11,060
-35% -$303K
2019 Q1
1 quarter
RF icon
30
Regions Financial
RF
$23.3B
$565K 0.47%
37,820
-14,651
-28% -$216K
2017 Q4
6 quarters
ORCL icon
31
Oracle
ORCL
$408B
$559K 0.46%
9,815
+4,619
+89% +$250K
2019 Q1
1 quarter
SAP icon
32
SAP
SAP
$260B
$523K 0.43%
3,826
+610
+19% +$75.9K
2017 Q4
6 quarters
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$522K 0.43%
6,055
-1,730
-22% -$148K
2017 Q4
6 quarters
HAE icon
34
Haemonetics
HAE
$5.52B
$510K 0.42%
4,236
-258
-6% -$25.4K
2018 Q3
3 quarters
HIG icon
35
Hartford Financial Services
HIG
$36B
$507K 0.42%
9,094
+1,945
+27% +$103K
2019 Q1
1 quarter
BR icon
36
Broadridge
BR
$19.7B
$484K 0.4%
3,793
+199
+6% +$24K
2017 Q4
6 quarters
CAH icon
37
Cardinal Health
CAH
$58.7B
$483K 0.4%
10,245
+6,432
+169% +$297K
2019 Q1
1 quarter
TSM icon
38
TSMC
TSM
$2.19T
$477K 0.39%
12,190
+1,016
+9% +$41.8K
2017 Q4
6 quarters
TT icon
39
Trane Technologies
TT
$101B
$475K 0.39%
3,747
-118
-3% -$14.1K
2018 Q4
2 quarters
IP icon
40
International Paper
IP
$18.1B
$458K 0.38%
11,164
+8,311
+291% +$352K
2019 Q1
1 quarter
DOC icon
41
Healthpeak Properties
DOC
$13.1B
$457K 0.38%
14,296
– –
2017 Q4
6 quarters
WBA icon
42
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.37%
8,151
-221
-3% -$11.7K
2017 Q4
6 quarters
ABBV icon
43
AbbVie
ABBV
$501B
$443K 0.37%
6,088
-239
-4% -$18.8K
2018 Q3
3 quarters
HCA icon
44
HCA Healthcare
HCA
$101B
$436K 0.36%
3,228
-25
-0.8% -$3.16K
2018 Q3
3 quarters
CDNS icon
45
Cadence Design Systems
CDNS
$89.3B
$433K 0.36%
6,121
+1,661
+37% +$111K
2019 Q1
1 quarter
KR icon
46
Kroger
KR
$37B
$433K 0.36%
19,959
+996
+5% +$24.2K
2018 Q2
4 quarters
RIO icon
47
Rio Tinto
RIO
$147B
$418K 0.35%
6,698
+294
+5% +$17.6K
2017 Q4
6 quarters
CDW icon
48
CDW
CDW
$19.3B
$405K 0.34%
3,652
+125
+4% +$13.1K
2017 Q4
6 quarters
MANH icon
49
Manhattan Associates
MANH
$13.2B
$394K 0.33%
5,679
+1,189
+26% +$76.5K
2019 Q1
1 quarter
CMA icon
50
DELISTED
Comerica
CMA
$391K 0.32%
5,384
-210
-4% -$15.6K
2019 Q1
1 quarter
1
2
3 4 5

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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.