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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
ITRN icon
551
Ituran Location and Control
ITRN
$1.08B
– –
-94
Closed -$3K
JPM icon
552
JPMorgan Chase
JPM
$939B
– –
-6,362
Closed -$680K
KEY icon
553
KeyCorp
KEY
$24.3B
– –
-1,009
Closed -$21K
KO icon
554
Coca-Cola
KO
$354B
– –
-13
Closed -$1K
LBRDA icon
555
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.5B
– –
-75
Closed -$1K
MANU icon
557
Manchester United
MANU
$3.91B
$0 ﹤0.01%
25
– –
MS icon
558
Morgan Stanley
MS
$337B
– –
-340
Closed -$18K
MSFT icon
559
Microsoft
MSFT
$2.84T
– –
-493
Closed -$42K
MTD icon
560
Mettler-Toledo International
MTD
$26.8B
– –
-80
Closed -$50K
NUE icon
561
Nucor
NUE
$56.4B
– –
-31
Closed -$2K
ORCL icon
562
Oracle
ORCL
$331B
– –
-247
Closed -$12K
PH icon
563
Parker-Hannifin
PH
$125B
– –
-988
Closed -$197K
PKG icon
564
Packaging Corp of America
PKG
$22.7B
– –
-574
Closed -$69K
PPC icon
565
Pilgrim's Pride
PPC
$6.82B
– –
-3,147
Closed -$98K
PSX icon
566
Phillips 66
PSX
$82.9B
– –
-559
Closed -$57K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.4B
– –
-32
Closed -$2K
RUN icon
568
Sunrun
RUN
$2.37B
$0 ﹤0.01%
18
– –
SANM icon
569
Sanmina
SANM
$11.2B
– –
-5,481
Closed -$181K
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-2,404
Closed -$42K
SNN icon
571
Smith & Nephew
SNN
$12.9B
– –
-29
Closed -$1K
SNY icon
572
Sanofi
SNY
$104B
– –
-100
Closed -$4K
STM icon
573
STMicroelectronics
STM
$46B
– –
-257
Closed -$6K
TECK icon
574
Teck Resources
TECK
$29.5B
– –
-31
Closed -$1K
TGB
575
Trekor Metals
TGB
$2.56B
– –
-442
Closed -$1K
21 22
23
24 25

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AF
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UM
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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.