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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 | |
|---|---|---|---|---|---|---|---|
76
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.25% |
+4,080
| New | +$283K |
2018 Q1
0 quarters
|
|
77
Walt Disney
DIS
$191B
| $277K | 0.24% |
2,757
+564
| +26% | +$59.9K |
2017 Q4
1 quarter
|
|
78
DELISTED
Juniper Networks
JNPR
| $276K | 0.24% |
+11,334
| New | +$301K |
2018 Q1
0 quarters
|
|
79
SK Telecom
SKM
$12.6B
| $273K | 0.24% |
6,850
+73
| +1% | +$3.09K |
2017 Q4
1 quarter
|
|
80
Motorola Solutions
MSI
$75.5B
| $268K | 0.24% |
2,533
+45
| +2% | +$4.6K |
2017 Q4
1 quarter
|
|
81
Manhattan Associates
MANH
$13.2B
| $264K | 0.23% |
6,297
+2,561
| +69% | +$120K |
2017 Q4
1 quarter
|
|
82
Marten Transport
MRTN
$1.05B
| $264K | 0.23% |
+17,375
| New | +$258K |
2018 Q1
0 quarters
|
|
83
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $263K | 0.23% |
15,999
+12,868
| +411% | +$223K |
2017 Q4
1 quarter
|
|
84
Fresenius Medical Care
FMS
$11.8B
| $262K | 0.23% |
5,135
+60
| +1% | +$3.2K |
2017 Q4
1 quarter
|
|
85
Weibo
WB
$1.61B
| $260K | 0.23% |
2,174
-22
| -1% | -$2.81K |
2017 Q4
1 quarter
|
|
86
DELISTED
Hillenbrand
HI
| $258K | 0.23% |
5,620
+5,562
| +9,590% | +$251K |
2017 Q4
1 quarter
|
|
87
FirstCash
FCFS
$9.4B
| $254K | 0.22% |
+3,124
| New | +$233K |
2018 Q1
0 quarters
|
|
88
Visa
V
$750B
| $254K | 0.22% |
2,120
| – | – |
2017 Q4
1 quarter
|
|
89
HSBC
HSBC
$323B
| $253K | 0.22% |
5,520
-2,293
| -29% | -$109K |
2017 Q4
1 quarter
|
|
90
iShares National Muni Bond ETF
MUB
$49.2B
| $251K | 0.22% |
2,303
+1,735
| +305% | +$189K |
2017 Q4
1 quarter
|
|
91
Elevance Health
ELV
$92.9B
| $250K | 0.22% |
1,140
-15
| -1% | -$3.52K |
2017 Q4
1 quarter
|
|
92
Charles River Laboratories
CRL
$14.6B
| $249K | 0.22% |
2,331
+555
| +31% | +$59.8K |
2017 Q4
1 quarter
|
|
93
Goldman Sachs
GS
$260B
| $249K | 0.22% |
988
-617
| -38% | -$161K |
2017 Q4
1 quarter
|
|
94
Booking.com
BKNG
$125B
| $248K | 0.22% |
2,975
| – | – |
2017 Q4
1 quarter
|
|
95
Cooper Companies
COO
$10.9B
| $248K | 0.22% |
4,332
-24
| -0.6% | -$1.4K |
2017 Q4
1 quarter
|
|
96
DELISTED
Paramount Global Class B
PARA
| $247K | 0.22% |
4,787
+1,689
| +55% | +$92.8K |
2017 Q4
1 quarter
|
|
97
Canadian National Railway
CNI
$72.9B
| $243K | 0.21% |
3,328
-23
| -0.7% | -$1.78K |
2017 Q4
1 quarter
|
|
98
Fastenal
FAST
$57.8B
| $242K | 0.21% |
17,708
| – | – |
2017 Q4
1 quarter
|
|
99
Itaú Unibanco
ITUB
$105B
| $241K | 0.21% |
31,893
-359
| -1% | -$2.69K |
2017 Q4
1 quarter
|
|
100
ON Semiconductor
ON
$28.7B
| $241K | 0.21% |
+9,860
| New | +$238K |
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.