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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
+3.57%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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

Top Buys

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

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

1 Technology 15.62%
2 Financials 6.39%
3 Healthcare 5.54%
4 Industrials 4.91%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
526
DELISTED
Welbilt, Inc.
WBT
– –
-1,194
Closed -$20K
CDK
527
DELISTED
CDK Global, Inc.
CDK
– –
-3,023
Closed -$178K
TVTY
528
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-228
Closed -$4K
ECOL
529
DELISTED
US Ecology, Inc.
ECOL
– –
-1,091
Closed -$61K
FOE
530
DELISTED
Ferro Corporation
FOE
– –
-194
Closed -$4K
VRS
531
DELISTED
Verso Corporation
VRS
– –
-9,029
Closed -$193K
VCRA
532
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-117
Closed -$4K
FMBI
533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-144
Closed -$3K
XLNX
534
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K
KL
535
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-74
Closed -$2K
RDS.A
536
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-205
Closed -$13K
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,922
Closed -$187K
COR
538
DELISTED
Coresite Realty Corporation
COR
– –
-85
Closed -$9K
KSU
539
DELISTED
Kansas City Southern
KSU
– –
-37
Closed -$4K
CXP
540
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-168
Closed -$4K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
– –
-1,511
Closed -$58K
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
– –
-165
Closed -$12K
USCR
543
DELISTED
U S Concrete, Inc.
USCR
– –
-30
Closed -$1K
LMNX
544
DELISTED
Luminex Corp
LMNX
– –
-78
Closed -$2K
CLGX
545
DELISTED
Corelogic, Inc.
CLGX
– –
-3,325
Closed -$124K
FLIR
546
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-144
Closed -$7K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-53
Closed -$8K
CZZ
548
DELISTED
Cosan Limited
CZZ
– –
-79
Closed -$1K
WMGI
549
DELISTED
Wright Medical Group Inc
WMGI
– –
-128
Closed -$4K
IMMU
550
DELISTED
Immunomedics Inc
IMMU
– –
-74
Closed -$1K
20 21
22
23 24

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FC
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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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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 Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.