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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
-$9.7M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
476
First Interstate BancSystem
FIBK
$3.32B
| $2K | ﹤0.01% |
62
| – | – |
2017 Q4
1 quarter
|
|
477
Flex
FLEX
$33.4B
| $2K | ﹤0.01% |
188
-494
| -72% | -$6.74K |
2017 Q4
1 quarter
|
|
478
FMC
FMC
$880M
| $2K | ﹤0.01% |
32
| – | – |
2017 Q4
1 quarter
|
|
479
CGI
GIB
$15.6B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q4
1 quarter
|
|
480
Hilltop Holdings
HTH
$2.11B
| $2K | ﹤0.01% |
94
| – | – |
2017 Q4
1 quarter
|
|
481
iShares Russell 2000 ETF
IWM
$76.2B
| $2K | ﹤0.01% |
10
| – | – |
2017 Q4
1 quarter
|
|
482
Kulicke & Soffa
KLIC
$4.11B
| $2K | ﹤0.01% |
85
-152
| -64% | -$3.66K |
2017 Q4
1 quarter
|
|
483
Melco Resorts & Entertainment
MLCO
$1.58B
| $2K | ﹤0.01% |
+71
| New | +$1.99K |
2018 Q1
0 quarters
|
|
484
ArcelorMittal
MT
$47.4B
| $2K | ﹤0.01% |
+59
| New | +$2.02K |
2018 Q1
0 quarters
|
|
485
Nokia
NOK
$51.2B
| $2K | ﹤0.01% |
399
+286
| +253% | +$1.54K |
2017 Q4
1 quarter
|
|
486
Nutrien
NTR
$34B
| $2K | ﹤0.01% |
+41
| New | +$2.05K |
2018 Q1
0 quarters
|
|
487
ProPetro Holding
PUMP
$949M
| $2K | ﹤0.01% |
140
| – | – |
2017 Q4
1 quarter
|
|
488
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2K | ﹤0.01% |
+188
| New | +$1.68K |
2018 Q1
0 quarters
|
|
489
Tower Semiconductor
TSEM
$22.1B
| $2K | ﹤0.01% |
69
-97
| -58% | -$3.09K |
2017 Q4
1 quarter
|
|
|
MIXT
490
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2K | ﹤0.01% |
+147
| New | +$2K |
2018 Q1
0 quarters
|
|
|
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2K | ﹤0.01% |
+96
| New | +$2.42K |
2018 Q1
0 quarters
|
|
|
USCR
492
DELISTED
U S Concrete, Inc.
USCR
| $2K | ﹤0.01% |
30
| – | – |
2017 Q4
1 quarter
|
|
493
DELISTED
Gulfport Energy Corp.
GPOR
| $2K | ﹤0.01% |
204
+133
| +187% | +$1.42K |
2017 Q4
1 quarter
|
|
|
VEDL
494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2K | ﹤0.01% |
134
| – | – |
2017 Q4
1 quarter
|
|
|
AUO
495
DELISTED
AU Optronics Corp
AUO
| $2K | ﹤0.01% |
345
| – | – |
2017 Q4
1 quarter
|
|
|
FNSR
496
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
102
| – | – |
2017 Q4
1 quarter
|
|
497
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
498
Diodes
DIOD
$3.82B
| $1K | ﹤0.01% |
+30
| New | +$898 |
2018 Q1
0 quarters
|
|
499
Elbit Systems
ESLT
$35.4B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
1 quarter
|
|
500
GeoPark
GPRK
$763M
| $1K | ﹤0.01% |
117
| – | – |
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.