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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
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$507K |
| 2 |
Emcor
EME
|
+$461K |
| 3 |
Ameriprise Financial
AMP
|
+$414K |
| 4 |
ArcBest
ARCB
|
+$410K |
| 5 |
Voya Financial
VOYA
|
+$399K |
Top Sells
| 1 |
Marriott International
MAR
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.13M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Aegon
AEG
$13.3B
| $372K | 0.33% |
67,651
+2,174
| +3% | +$12K |
|
|
SP
52
DELISTED
SP Plus Corporation
SP
| $362K | 0.32% |
10,155
+3,439
| +51% | +$129K |
|
53
Pultegroup
PHM
$23.9B
| $359K | 0.32% |
12,135
+4,062
| +50% | +$126K |
|
54
NVIDIA
NVDA
$4.9T
| $355K | 0.31% |
61,360
+40
| +0.1% | +$235 |
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $354K | 0.31% |
3,999
+2,411
| +152% | +$199K |
|
56
Signet Jewelers
SIG
$3.53B
| $348K | 0.31% |
9,030
+6,542
| +263% | +$325K |
|
57
Royal Bank of Canada
RY
$299B
| $346K | 0.31% |
4,480
+125
| +3% | +$10.1K |
|
|
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
| $345K | 0.3% |
21,137
+10,087
| +91% | +$140K |
|
59
Micron Technology
MU
$969B
| $335K | 0.3% |
+6,421
| New | +$307K |
|
60
Conagra Brands
CAG
$6.85B
| $334K | 0.29% |
9,049
-149
| -2% | -$5.49K |
|
61
SAP
SAP
$185B
| $332K | 0.29% |
3,156
-621
| -16% | -$67.1K |
|
62
Texas Instruments
TXN
$258B
| $332K | 0.29% |
3,195
+1,430
| +81% | +$155K |
|
|
GCI
63
DELISTED
Gannett Co., Inc
GCI
| $332K | 0.29% |
33,247
+19,511
| +142% | +$212K |
|
64
Steel Dynamics
STLD
$33.9B
| $329K | 0.29% |
7,401
-112
| -1% | -$5.16K |
|
65
W.W. Grainger
GWW
$65.6B
| $322K | 0.28% |
+1,141
| New | +$299K |
|
66
Celanese
CE
$4.97B
| $319K | 0.28% |
3,184
-71
| -2% | -$7.49K |
|
67
Agilent Technologies
A
$37.1B
| $316K | 0.28% |
4,727
-172
| -4% | -$12.1K |
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $300K | 0.26% |
37,946
-400
| -1% | -$3.44K |
|
69
Chemed
CHE
$6.73B
| $298K | 0.26% |
1,093
-10
| -0.9% | -$2.65K |
|
70
TTEC Holdings
TTEC
$104M
| $295K | 0.26% |
+9,541
| New | +$354K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.26% |
20,102
-654
| -3% | -$10.8K |
|
72
Meta Platforms (Facebook)
META
$1.63T
| $292K | 0.26% |
1,825
+1,250
| +217% | +$224K |
|
73
Edwards Lifesciences
EW
$49.6B
| $291K | 0.26% |
6,255
| – | – |
|
74
Check Point Software Technologies
CHKP
$14.2B
| $284K | 0.25% |
2,854
-15
| -0.5% | -$1.54K |
|
75
MetLife
MET
$60.6B
| $283K | 0.25% |
+6,174
| New | +$300K |
|
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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 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.