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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
(-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
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
51
Aegon
AEG
$12.2B
| $372K | 0.33% |
67,651
+2,174
| +3% | +$12K |
2017 Q4
1 quarter
|
|
52
DELISTED
SP Plus Corporation
SP
| $362K | 0.32% |
10,155
+3,439
| +51% | +$129K |
2017 Q4
1 quarter
|
|
53
Pultegroup
PHM
$21.5B
| $359K | 0.32% |
12,135
+4,062
| +50% | +$126K |
2017 Q4
1 quarter
|
|
54
NVIDIA
NVDA
$5.25T
| $355K | 0.31% |
61,360
+40
| +0.1% | +$235 |
2017 Q4
1 quarter
|
|
|
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $354K | 0.31% |
3,999
+2,411
| +152% | +$199K |
2017 Q4
1 quarter
|
|
56
Signet Jewelers
SIG
$4.53B
| $348K | 0.31% |
9,030
+6,542
| +263% | +$325K |
2017 Q4
1 quarter
|
|
57
Royal Bank of Canada
RY
$272B
| $346K | 0.31% |
4,480
+125
| +3% | +$10.1K |
2017 Q4
1 quarter
|
|
|
TVPT
58
DELISTED
Travelport Worldwide Limited
TVPT
| $345K | 0.3% |
21,137
+10,087
| +91% | +$140K |
2017 Q4
1 quarter
|
|
59
Micron Technology
MU
$1.05T
| $335K | 0.3% |
+6,421
| New | +$307K |
2018 Q1
0 quarters
|
|
60
Conagra Brands
CAG
$6.77B
| $334K | 0.29% |
9,049
-149
| -2% | -$5.49K |
2017 Q4
1 quarter
|
|
61
SAP
SAP
$260B
| $332K | 0.29% |
3,156
-621
| -16% | -$67.1K |
2017 Q4
1 quarter
|
|
62
Texas Instruments
TXN
$255B
| $332K | 0.29% |
3,195
+1,430
| +81% | +$155K |
2017 Q4
1 quarter
|
|
63
DELISTED
Gannett Co., Inc
GCI
| $332K | 0.29% |
33,247
+19,511
| +142% | +$212K |
2017 Q4
1 quarter
|
|
64
Steel Dynamics
STLD
$34.5B
| $329K | 0.29% |
7,401
-112
| -1% | -$5.16K |
2017 Q4
1 quarter
|
|
65
W.W. Grainger
GWW
$62.7B
| $322K | 0.28% |
+1,141
| New | +$299K |
2018 Q1
0 quarters
|
|
66
Celanese
CE
$5.1B
| $319K | 0.28% |
3,184
-71
| -2% | -$7.49K |
2017 Q4
1 quarter
|
|
67
Agilent Technologies
A
$49.5B
| $316K | 0.28% |
4,727
-172
| -4% | -$12.1K |
2017 Q4
1 quarter
|
|
68
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $300K | 0.26% |
37,946
-400
| -1% | -$3.44K |
2017 Q4
1 quarter
|
|
69
Chemed
CHE
$6.74B
| $298K | 0.26% |
1,093
-10
| -0.9% | -$2.65K |
2017 Q4
1 quarter
|
|
70
TTEC Holdings
TTEC
$81.8M
| $295K | 0.26% |
+9,541
| New | +$354K |
2018 Q1
0 quarters
|
|
71
DELISTED
Diamond Offshore Drilling
DO
| $295K | 0.26% |
20,102
-654
| -3% | -$10.8K |
2017 Q4
1 quarter
|
|
72
Meta Platforms (Facebook)
META
$1.88T
| $292K | 0.26% |
1,825
+1,250
| +217% | +$224K |
2017 Q4
1 quarter
|
|
73
Edwards Lifesciences
EW
$50.8B
| $291K | 0.26% |
6,255
| – | – |
2017 Q4
1 quarter
|
|
74
Check Point Software Technologies
CHKP
$14.1B
| $284K | 0.25% |
2,854
-15
| -0.5% | -$1.54K |
2017 Q4
1 quarter
|
|
75
MetLife
MET
$63.7B
| $283K | 0.25% |
+6,174
| New | +$300K |
2018 Q1
0 quarters
|
|
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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.