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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
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6,982
Closed -$152K
NBL
552
DELISTED
Noble Energy, Inc.
NBL
– –
-354
Closed -$9K
DLPH
553
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-32
Closed -$1K
SDI
554
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-120
Closed -$2K
IBKC
555
DELISTED
IBERIABANK Corp
IBKC
– –
-1,016
Closed -$73K
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12
Closed -$2K
FTSI
557
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-794
Closed -$159K
RTN
558
DELISTED
Raytheon Company
RTN
– –
-101
Closed -$18K
WCG
559
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,769
Closed -$477K
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-229
Closed -$3K
STI
561
DELISTED
SunTrust Banks, Inc.
STI
– –
-39
Closed -$2K
CBM
562
DELISTED
Cambrex Corporation
CBM
– –
-74
Closed -$3K
LTXB
563
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-85
Closed -$3K
BT
564
DELISTED
BT Group plc (ADR)
BT
– –
-5,411
Closed -$80K
TCF
565
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-74
Closed -$3K
HF
566
DELISTED
HFF Inc.
HF
– –
-359
Closed -$17K
TEUM
567
DELISTED
Pareteum Corporation
TEUM
– –
-8,973
Closed -$41K
ATVI
568
DELISTED
Activision Blizzard
ATVI
– –
-20
Closed -$1K
SIVB
569
DELISTED
SVB Financial Group
SIVB
– –
-85
Closed -$19K
AAWW
570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-266
Closed -$13K
MTL
571
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-653
Closed -$1K
VEDL
572
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-134
Closed -$1K
CEO
573
DELISTED
CNOOC Limited
CEO
– –
-18
Closed -$3K
CELG
574
DELISTED
Celgene Corp
CELG
– –
-1,093
Closed -$103K
AUO
575
DELISTED
AU Optronics Corp
AUO
– –
-780
Closed -$3K
20 21 22
23
24

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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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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.