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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
LBAI icon
601
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-9,397
Closed -$181K –
CBD
602
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-36
Closed -$1K –
VRTV
603
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
2017 Q4
1 quarter
COHR icon
604
DELISTED
Coherent Inc
COHR
– –
-11
Closed -$3K –
XLNX
605
DELISTED
Xilinx Inc
XLNX
– –
-10
Closed -$1K –
RDS.A
606
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-240
Closed -$16K –
WMGI
607
DELISTED
Wright Medical Group Inc
WMGI
– –
-88
Closed -$2K –
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,099
Closed -$203K –
JMEI
609
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-21
Closed -$1K –
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
$0 ﹤0.01%
27
– –
2017 Q4
1 quarter
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-216
Closed -$7.97K –
NTRI
612
DELISTED
NutriSystem, Inc.
NTRI
– –
-528
Closed -$28K –
ORBK
613
DELISTED
Orbotech Ltd
ORBK
– –
-29
Closed -$1K –
TWX
614
DELISTED
Time Warner Inc
TWX
– –
-59
Closed -$5K –
MSCC
615
DELISTED
Microsemi Corp
MSCC
– –
-98
Closed -$5K –
XL
616
DELISTED
XL Group Ltd.
XL
– –
-120
Closed -$4K –
UN icon
617
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,102
Closed -$62K –
DST
618
DELISTED
DST Systems Inc.
DST
– –
-1,276
Closed -$79K –
DCM
619
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-85
Closed -$2K –
21 22 23 24
25

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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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.