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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
+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
CPRI icon
526
Capri Holdings
CPRI
$1.83B
– –
-7,580
Closed -$477K
CRUS icon
527
Cirrus Logic
CRUS
$6.9B
– –
-1,399
Closed -$73K
CSIQ icon
528
Canadian Solar
CSIQ
$1.03B
$0 ﹤0.01%
20
– –
CVS icon
529
CVS Health
CVS
$137B
– –
-5,407
Closed -$392K
DDS icon
530
Dillards
DDS
$8.68B
– –
-3,137
Closed -$188K
DUK icon
531
Duke Energy
DUK
$98.1B
– –
-449
Closed -$38K
ENB icon
532
Enbridge
ENB
$122B
– –
-658
Closed -$26K
ENSG icon
533
The Ensign Group
ENSG
$10.1B
– –
-2,357
Closed -$49K
EPR icon
534
EPR Properties
EPR
$4.76B
– –
-53
Closed -$3K
EVC icon
535
Entravision Communication
EVC
$1.02B
– –
-25,227
Closed -$180K
FCPT icon
536
Four Corners Property Trust
FCPT
$2.91B
– –
-392
Closed -$10K
FWONA icon
537
Liberty Media Series A
FWONA
$22.8B
$0 ﹤0.01%
3
– –
GE icon
538
GE Aerospace
GE
$354B
$0 ﹤0.01%
5
-1,795
-100% -$133K
GME icon
539
GameStop
GME
$9.76B
$0 ﹤0.01%
40
– –
GMED icon
540
Globus Medical
GMED
$10.3B
– –
-2,291
Closed -$94K
GPRO icon
541
GoPro
GPRO
$118M
$0 ﹤0.01%
25
-70
-74% -$401
GSK icon
542
GSK
GSK
$100B
– –
-179
Closed -$8K
HBAN icon
543
Huntington Bancshares
HBAN
$36.6B
– –
-633
Closed -$9K
HOUS
544
DELISTED
Anywhere Real Estate
HOUS
– –
-8,564
Closed -$227K
HPE icon
545
Hewlett Packard
HPE
$59B
$0 ﹤0.01%
5
– –
HRB icon
546
H&R Block
HRB
$5.29B
– –
-26,935
Closed -$706K
IDT icon
547
IDT Corp
IDT
$1.57B
– –
-14,305
Closed -$128K
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-389
Closed -$22K
INTC icon
549
Intel
INTC
$488B
– –
-4,736
Closed -$218K
IOSP icon
550
Innospec
IOSP
$2.07B
– –
-1,482
Closed -$105K
20 21
22
23 24

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
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

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.