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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
Cap. Flow
-$18.6M
Cap. Flow %
-16.42%
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
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 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
ITRN icon
551
Ituran Location and Control
ITRN
$986M
– –
-94
Closed -$3K –
JPM icon
552
JPMorgan Chase
JPM
$902B
– –
-6,362
Closed -$680K –
KEY icon
553
KeyCorp
KEY
$21.3B
– –
-1,009
Closed -$21K –
KO icon
554
Coca-Cola
KO
$404B
– –
-13
Closed -$1K –
LBRDA icon
555
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
2017 Q4
1 quarter
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.57B
– –
-75
Closed -$1K –
MANU icon
557
Manchester United
MANU
$3.5B
$0 ﹤0.01%
25
– –
2017 Q4
1 quarter
MS icon
558
Morgan Stanley
MS
$284B
– –
-340
Closed -$18K –
MSFT icon
559
Microsoft
MSFT
$3.93T
– –
-493
Closed -$42K –
MTD icon
560
Mettler-Toledo International
MTD
$32.5B
– –
-80
Closed -$50K –
NUE icon
561
Nucor
NUE
$58.1B
– –
-31
Closed -$2K –
ORCL icon
562
Oracle
ORCL
$389B
– –
-247
Closed -$12K –
PH icon
563
Parker-Hannifin
PH
$121B
– –
-988
Closed -$197K –
PKG icon
564
Packaging Corp of America
PKG
$21B
– –
-574
Closed -$69K –
PPC icon
565
Pilgrim's Pride
PPC
$7.01B
– –
-3,147
Closed -$98K –
PSX icon
566
Phillips 66
PSX
$117B
– –
-559
Closed -$57K –
RHP icon
567
Ryman Hospitality Properties
RHP
$8.69B
– –
-32
Closed -$2K –
RUN icon
568
Sunrun
RUN
$1.76B
$0 ﹤0.01%
18
– –
2017 Q4
1 quarter
SANM icon
569
Sanmina
SANM
$9.42B
– –
-5,481
Closed -$181K –
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$21.3B
– –
-2,404
Closed -$42K –
SNN icon
571
Smith & Nephew
SNN
$12.2B
– –
-29
Closed -$1K –
SNY icon
572
Sanofi
SNY
$97.3B
– –
-100
Closed -$4K –
STM icon
573
STMicroelectronics
STM
$40.6B
– –
-257
Closed -$6K –
TECK icon
574
Teck Resources
TECK
$31.7B
– –
-31
Closed -$1K –
TGB
575
Trekor Metals
TGB
$2.92B
– –
-442
Closed -$1K –
21 22
23
24 25

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 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.