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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
RUN icon
601
Sunrun
RUN
$2.37B
$0 ﹤0.01%
18
– –
SNA icon
602
Snap-on
SNA
$20.9B
– –
-225
Closed -$36K
SNAP icon
603
Snap
SNAP
$7.32B
$0 ﹤0.01%
50
– –
STLD icon
604
Steel Dynamics
STLD
$35.6B
– –
-4,577
Closed -$210K
TJX icon
605
TJX Companies
TJX
$170B
– –
-66
Closed -$3K
TRV icon
606
Travelers Companies
TRV
$80.8B
– –
-300
Closed -$37K
TTEC icon
607
TTEC Holdings
TTEC
$103M
– –
-9,283
Closed -$321K
UI icon
608
Ubiquiti
UI
$31.8B
– –
-1,401
Closed -$119K
UTSI icon
609
UTStarcom
UTSI
$22.7M
– –
-47
Closed -$1K
VIAV icon
610
Viavi Solutions
VIAV
$9.75B
– –
-3
Closed –
WAT icon
611
Waters Corp
WAT
$36.8B
– –
-810
Closed -$157K
WMT icon
612
Walmart Inc
WMT
$871B
– –
-15,540
Closed -$444K
WNC icon
613
Wabash National
WNC
$543M
– –
-3,432
Closed -$64K
WOR icon
614
Worthington Enterprises
WOR
$2.76B
– –
-5,263
Closed -$136K
XLF icon
615
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,475
Closed -$66K
PENG
616
Penguin Solutions Inc
PENG
$2.76B
– –
-5,544
Closed -$88K
VGR
617
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+10
New +$109
VRTV
618
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
7
– –
PTR
619
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-75
Closed -$6K
JOBS
620
DELISTED
51job Inc
JOBS
– –
-38
Closed -$4K
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-53
Closed -$3K
MDSO
622
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-152
Closed -$10K
BT
623
DELISTED
BT Group plc (ADR)
BT
– –
-8,638
Closed -$125K
ESRX
624
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,715
Closed -$441K
WEB
625
DELISTED
Web.com Group, Inc.
WEB
– –
-80
Closed -$2K
22 23 24
25
26

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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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
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.