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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
TGT icon
576
Target
TGT
$63.4B
– –
-8,634
Closed -$563K
TIP icon
577
iShares TIPS Bond ETF
TIP
$14.6B
– –
-88
Closed -$10K
UBS icon
578
UBS Group
UBS
$169B
– –
-4,362
Closed -$80K
UNH icon
579
UnitedHealth
UNH
$383B
– –
-29
Closed -$6K
VIAV icon
580
Viavi Solutions
VIAV
$9.73B
$0 ﹤0.01%
3
– –
VLO icon
581
Valero Energy
VLO
$93B
– –
-14,632
Closed -$1.34M
VOO icon
582
Vanguard S&P 500 ETF
VOO
$973B
– –
-307
Closed -$75K
VRSK icon
583
Verisk Analytics
VRSK
$26.4B
– –
-1,788
Closed -$172K
VUG icon
584
Vanguard Growth ETF
VUG
$221B
– –
-156
Closed -$4K
VZ icon
585
Verizon
VZ
$182B
– –
-146
Closed -$8K
WABC icon
586
Westamerica Bancorp
WABC
$1.41B
– –
-1,561
Closed -$93K
WAL icon
587
Western Alliance Bancorporation
WAL
$8.84B
– –
-99
Closed -$6K
WDC icon
588
Western Digital
WDC
$168B
– –
-2,991
Closed -$180K
WEX icon
589
WEX
WEX
$5.67B
– –
-1,706
Closed -$241K
WOR icon
590
Worthington Enterprises
WOR
$2.66B
– –
-5,325
Closed -$145K
WPP icon
591
WPP
WPP
$4.14B
– –
-1,077
Closed -$98K
WRB icon
592
W.R. Berkley
WRB
$27.1B
– –
-1,343
Closed -$29K
WTFC icon
593
Wintrust Financial
WTFC
$11B
– –
-73
Closed -$6K
WWW icon
594
Wolverine World Wide
WWW
$1.53B
– –
-2,251
Closed -$72K
XOM icon
595
ExxonMobil
XOM
$615B
– –
-1,388
Closed -$116K
YUM icon
596
Yum! Brands
YUM
$40.6B
– –
-7,994
Closed -$652K
ZION icon
597
Zions Bancorporation
ZION
$10.6B
– –
-10,291
Closed -$523K
JOYY
598
JOYY Inc
JOYY
$3.61B
– –
-44
Closed -$5K
LGF.A
599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-149
Closed -$5K
WRK
600
DELISTED
WestRock Company
WRK
– –
-2,721
Closed -$172K
21 22 23
24
25

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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

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.