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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
551
Mastercard
MA
$477B
$1K ﹤0.01%
5
– –
MANU icon
552
Manchester United
MANU
$3.91B
$1K ﹤0.01%
25
– –
MCD icon
553
McDonald's
MCD
$188B
$1K ﹤0.01%
5
– –
PZZA icon
554
Papa John's
PZZA
$999M
$1K ﹤0.01%
+13
New +$601
RBA icon
555
RB Global
RBA
$20.8B
$1K ﹤0.01%
+26
New +$930
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
+6
New +$662
TMUS icon
557
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
15
– –
TUR icon
558
iShares MSCI Turkey ETF
TUR
$206M
$1K ﹤0.01%
+46
New +$1.12K
LSXMA
559
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
19
– –
TGA
560
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+330
New +$1.1K
XLNX
561
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
USCR
562
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
30
– –
A icon
563
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
5
-4,657
-100% -$308K
APLE icon
564
Apple Hospitality REIT
APLE
$3.96B
– –
-9,026
Closed -$161K
AVDL
565
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-224
Closed -$1K
AVT icon
566
Avnet
AVT
$7.33B
– –
-46
Closed -$2K
BATRA icon
567
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
BAX icon
568
Baxter International
BAX
$11.6B
– –
-3,215
Closed -$237K
BBWI icon
569
Bath & Body Works
BBWI
$4.01B
– –
-931
Closed -$28K
BWA icon
570
BorgWarner
BWA
$13.2B
– –
-85
Closed -$3K
CE icon
571
Celanese
CE
$5.09B
– –
-3,174
Closed -$353K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.8B
$0 ﹤0.01%
50
– –
COO icon
573
Cooper Companies
COO
$13.7B
– –
-4,308
Closed -$254K
CP icon
574
Canadian Pacific Kansas City
CP
$82B
– –
-65
Closed -$2K
CSIQ icon
575
Canadian Solar
CSIQ
$906M
$0 ﹤0.01%
20
– –
21 22
23
24 25

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AF
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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.