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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aegon
AEG
$12.2B
| $311K | 0.25% |
63,057
-4,594
| -7% | -$25.3K |
2017 Q4
2 quarters
|
|
77
DELISTED
Juniper Networks
JNPR
| $309K | 0.25% |
11,251
-83
| -0.7% | -$2.16K |
2018 Q1
1 quarter
|
|
78
Rio Tinto
RIO
$147B
| $303K | 0.24% |
5,457
+1,479
| +37% | +$82.8K |
2017 Q4
2 quarters
|
|
79
Western Digital
WDC
$133B
| $294K | 0.23% |
+5,022
| New | +$320K |
2018 Q2
0 quarters
|
|
80
Manhattan Associates
MANH
$13.2B
| $292K | 0.23% |
6,203
-94
| -1% | -$4.16K |
2017 Q4
2 quarters
|
|
81
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $291K | 0.23% |
15,594
-405
| -3% | -$7.36K |
2017 Q4
2 quarters
|
|
82
ICF International
ICFI
$1.59B
| $289K | 0.23% |
+4,065
| New | +$276K |
2018 Q2
0 quarters
|
|
83
Agilent Technologies
A
$49.5B
| $288K | 0.23% |
4,662
-65
| -1% | -$4.24K |
2017 Q4
2 quarters
|
|
84
Evercore
EVR
$9.87B
| $288K | 0.23% |
2,734
+725
| +36% | +$74.8K |
2017 Q4
2 quarters
|
|
85
Visa
V
$750B
| $281K | 0.22% |
2,120
| – | – |
2017 Q4
2 quarters
|
|
86
FirstCash
FCFS
$9.4B
| $280K | 0.22% |
3,111
-13
| -0.4% | -$1.15K |
2018 Q1
1 quarter
|
|
87
Check Point Software Technologies
CHKP
$14.1B
| $277K | 0.22% |
2,836
-18
| -0.6% | -$1.78K |
2017 Q4
2 quarters
|
|
88
Edwards Lifesciences
EW
$50.8B
| $271K | 0.22% |
5,583
-672
| -11% | -$31.4K |
2017 Q4
2 quarters
|
|
89
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.22% |
4,109
+29
| +0.7% | +$1.97K |
2018 Q1
1 quarter
|
|
90
Canadian National Railway
CNI
$72.9B
| $270K | 0.22% |
3,298
-30
| -0.9% | -$2.38K |
2017 Q4
2 quarters
|
|
91
Marten Transport
MRTN
$1.05B
| $269K | 0.21% |
17,231
-144
| -0.8% | -$2.13K |
2018 Q1
1 quarter
|
|
92
DELISTED
Ansys
ANSS
| $264K | 0.21% |
1,514
-949
| -39% | -$158K |
2017 Q4
2 quarters
|
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $264K | 0.21% |
37,724
-222
| -0.6% | -$1.68K |
2017 Q4
2 quarters
|
|
94
Motorola Solutions
MSI
$75.5B
| $264K | 0.21% |
2,271
-262
| -10% | -$28.9K |
2017 Q4
2 quarters
|
|
95
SK Telecom
SKM
$12.6B
| $263K | 0.21% |
6,850
| – | – |
2017 Q4
2 quarters
|
|
96
Deckers Outdoor
DECK
$11.8B
| $262K | 0.21% |
+13,944
| New | +$241K |
2018 Q2
0 quarters
|
|
|
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | 0.21% |
7,087
+6,959
| +5,437% | +$224K |
2017 Q4
2 quarters
|
|
98
Charles River Laboratories
CRL
$14.6B
| $256K | 0.2% |
2,279
-52
| -2% | -$5.62K |
2017 Q4
2 quarters
|
|
99
Cooper Companies
COO
$10.9B
| $254K | 0.2% |
4,308
-24
| -0.6% | -$1.37K |
2017 Q4
2 quarters
|
|
100
Idexx Laboratories
IDXX
$43.1B
| $253K | 0.2% |
1,162
-1,531
| -57% | -$315K |
2017 Q4
2 quarters
|
|
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One Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
- One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
- One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
- One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
- One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
- One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
- One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.
Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.