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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
-$9.71M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-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 | |
|---|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$1.81B
| – | – |
-7,580
| Closed | -$477K | – |
|
527
Cirrus Logic
CRUS
$5.41B
| – | – |
-1,399
| Closed | -$73K | – |
|
528
Canadian Solar
CSIQ
$666M
| $0 | ﹤0.01% |
20
| – | – |
2017 Q4
1 quarter
|
|
529
CVS Health
CVS
$118B
| – | – |
-5,407
| Closed | -$392K | – |
|
530
Dillards
DDS
$10.4B
| – | – |
-3,137
| Closed | -$188K | – |
|
531
Duke Energy
DUK
$94.7B
| – | – |
-449
| Closed | -$38K | – |
|
532
Enbridge
ENB
$107B
| – | – |
-658
| Closed | -$26K | – |
|
533
The Ensign Group
ENSG
$10.3B
| – | – |
-2,357
| Closed | -$49K | – |
|
534
EPR Properties
EPR
$4.27B
| – | – |
-53
| Closed | -$3K | – |
|
535
Entravision Communication
EVC
$583M
| – | – |
-25,227
| Closed | -$180K | – |
|
536
Four Corners Property Trust
FCPT
$2.41B
| – | – |
-392
| Closed | -$10K | – |
|
537
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
538
GE Aerospace
GE
$326B
| $0 | ﹤0.01% |
5
-1,795
| -100% | -$133K |
2017 Q4
1 quarter
|
|
539
GameStop
GME
$13.5B
| $0 | ﹤0.01% |
40
| – | – |
2017 Q4
1 quarter
|
|
540
Globus Medical
GMED
$10.3B
| – | – |
-2,291
| Closed | -$94K | – |
|
541
GoPro
GPRO
$217M
| $0 | ﹤0.01% |
25
-70
| -74% | -$401 |
2017 Q4
1 quarter
|
|
542
GSK
GSK
$99.2B
| – | – |
-179
| Closed | -$8K | – |
|
543
Huntington Bancshares
HBAN
$30.9B
| – | – |
-633
| Closed | -$9K | – |
|
544
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-8,564
| Closed | -$227K | – |
|
545
Hewlett Packard
HPE
$73.2B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
1 quarter
|
|
546
H&R Block
HRB
$5.96B
| – | – |
-26,935
| Closed | -$706K | – |
|
547
IDT Corp
IDT
$2B
| – | – |
-14,305
| Closed | -$128K | – |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-389
| Closed | -$22K | – |
|
549
Intel
INTC
$475B
| – | – |
-4,736
| Closed | -$218K | – |
|
550
Innospec
IOSP
$2.38B
| – | – |
-1,482
| Closed | -$105K | – |
|
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BCA
TFM
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.