We are live on ! Find out more
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
Cap. Flow
-$18.6M
Cap. Flow %
-16.42%
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$507K
2
EME icon
Emcor
EME
+$461K
3
AMP icon
Ameriprise Financial
AMP
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$8.68M
2
AAPL icon
Apple
AAPL
+$1.67M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

Rank Sector Weight
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
FIBK icon
476
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
62
– –
FLEX icon
477
Flex
FLEX
$41.6B
$2K ﹤0.01%
188
-494
-72% -$6.74K
FMC icon
478
FMC
FMC
$1.4B
$2K ﹤0.01%
32
– –
GIB icon
479
CGI
GIB
$14.5B
$2K ﹤0.01%
32
– –
HTH icon
480
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
94
– –
IWM icon
481
iShares Russell 2000 ETF
IWM
$80.3B
$2K ﹤0.01%
10
– –
KLIC icon
482
Kulicke & Soffa
KLIC
$5.08B
$2K ﹤0.01%
85
-152
-64% -$3.66K
MLCO icon
483
Melco Resorts & Entertainment
MLCO
$2.17B
$2K ﹤0.01%
+71
New +$1.99K
MT icon
484
ArcelorMittal
MT
$50.7B
$2K ﹤0.01%
+59
New +$2.02K
NOK icon
485
Nokia
NOK
$51.1B
$2K ﹤0.01%
399
+286
+253% +$1.54K
NTR icon
486
Nutrien
NTR
$32.5B
$2K ﹤0.01%
+41
New +$2.05K
PUMP icon
487
ProPetro Holding
PUMP
$1.35B
$2K ﹤0.01%
140
– –
SMFG icon
488
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
+188
New +$1.68K
TSEM icon
489
Tower Semiconductor
TSEM
$25.1B
$2K ﹤0.01%
69
-97
-58% -$3.09K
MIXT
490
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
+147
New +$2K
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+96
New +$2.42K
USCR
492
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
30
– –
GPOR
493
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
204
+133
+187% +$1.42K
VEDL
494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
134
– –
AUO
495
DELISTED
AU Optronics Corp
AUO
$2K ﹤0.01%
345
– –
FNSR
496
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
102
– –
ACWI icon
497
iShares MSCI ACWI ETF
ACWI
$32.5B
$1K ﹤0.01%
15
– –
DIOD icon
498
Diodes
DIOD
$3.92B
$1K ﹤0.01%
+30
New +$898
ESLT icon
499
Elbit Systems
ESLT
$38.1B
$1K ﹤0.01%
10
– –
GPRK icon
500
GeoPark
GPRK
$617M
$1K ﹤0.01%
117
– –
18 19
20
21 22

Similar funds

AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.