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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
TGT icon
576
Target
TGT
$70.1B
– –
-8,634
Closed -$563K –
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.4B
– –
-88
Closed -$10K –
UBS icon
578
UBS Group
UBS
$146B
– –
-4,362
Closed -$80K –
UNH icon
579
UnitedHealth
UNH
$360B
– –
-29
Closed -$6K –
VIAV icon
580
Viavi Solutions
VIAV
$8.21B
$0 ﹤0.01%
3
– –
2017 Q4
1 quarter
VLO icon
581
Valero Energy
VLO
$128B
– –
-14,632
Closed -$1.34M –
VOO icon
582
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-307
Closed -$75K –
VRSK icon
583
Verisk Analytics
VRSK
$24.8B
– –
-1,788
Closed -$172K –
VUG icon
584
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-156
Closed -$4K –
VZ icon
585
Verizon
VZ
$186B
– –
-146
Closed -$8K –
WABC icon
586
Westamerica Bancorp
WABC
$1.42B
– –
-1,561
Closed -$93K –
WAL icon
587
Western Alliance Bancorporation
WAL
$8.13B
– –
-99
Closed -$6K –
WDC icon
588
Western Digital
WDC
$124B
– –
-2,991
Closed -$180K –
WEX icon
589
WEX
WEX
$6.2B
– –
-1,706
Closed -$241K –
WOR icon
590
Worthington Enterprises
WOR
$3.16B
– –
-5,325
Closed -$145K –
WPP icon
591
WPP
WPP
$5.88B
– –
-1,077
Closed -$98K –
WRB icon
592
W.R. Berkley
WRB
$28B
– –
-1,343
Closed -$29K –
WTFC icon
593
Wintrust Financial
WTFC
$9.72B
– –
-73
Closed -$6K –
WWW icon
594
Wolverine World Wide
WWW
$1.62B
– –
-2,251
Closed -$72K –
XOM icon
595
ExxonMobil
XOM
$736B
– –
-1,388
Closed -$116K –
YUM icon
596
Yum! Brands
YUM
$41.1B
– –
-7,994
Closed -$652K –
ZION icon
597
Zions Bancorporation
ZION
$9.25B
– –
-10,291
Closed -$523K –
JOYY icon
598
JOYY Inc
JOYY
$4.05B
– –
-44
Closed -$5K –
LGF.A
599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-149
Closed -$5K –
WRK icon
600
DELISTED
WestRock Company
WRK
– –
-2,721
Closed -$172K –
21 22 23
24
25

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GIP
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TVAMP
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SWM
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RFM
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LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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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.