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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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$13.5B
| $311K | 0.25% |
63,057
-4,594
| -7% | -$25.3K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $309K | 0.25% |
11,251
-83
| -0.7% | -$2.16K |
|
78
Rio Tinto
RIO
$148B
| $303K | 0.24% |
5,457
+1,479
| +37% | +$82.8K |
|
79
Western Digital
WDC
$179B
| $294K | 0.23% |
+5,022
| New | +$320K |
|
80
Manhattan Associates
MANH
$8.97B
| $292K | 0.23% |
6,203
-94
| -1% | -$4.16K |
|
81
Lumen
LUMN
$6.53B
| $291K | 0.23% |
15,594
-405
| -3% | -$7.36K |
|
82
ICF International
ICFI
$1.44B
| $289K | 0.23% |
+4,065
| New | +$276K |
|
83
Agilent Technologies
A
$39.1B
| $288K | 0.23% |
4,662
-65
| -1% | -$4.24K |
|
84
Evercore
EVR
$13.1B
| $288K | 0.23% |
2,734
+725
| +36% | +$74.8K |
|
85
Visa
V
$677B
| $281K | 0.22% |
2,120
| – | – |
|
86
FirstCash
FCFS
$8.55B
| $280K | 0.22% |
3,111
-13
| -0.4% | -$1.15K |
|
87
Check Point Software Technologies
CHKP
$13.3B
| $277K | 0.22% |
2,836
-18
| -0.6% | -$1.78K |
|
88
Edwards Lifesciences
EW
$47.6B
| $271K | 0.22% |
5,583
-672
| -11% | -$31.4K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.22% |
4,109
+29
| +0.7% | +$1.97K |
|
90
Canadian National Railway
CNI
$78.3B
| $270K | 0.22% |
3,298
-30
| -0.9% | -$2.38K |
|
91
Marten Transport
MRTN
$1.33B
| $269K | 0.21% |
17,231
-144
| -0.8% | -$2.13K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $264K | 0.21% |
1,514
-949
| -39% | -$158K |
|
93
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $264K | 0.21% |
37,724
-222
| -0.6% | -$1.68K |
|
94
Motorola Solutions
MSI
$69.4B
| $264K | 0.21% |
2,271
-262
| -10% | -$28.9K |
|
95
SK Telecom
SKM
$13.7B
| $263K | 0.21% |
6,850
| – | – |
|
96
Deckers Outdoor
DECK
$13.3B
| $262K | 0.21% |
+13,944
| New | +$241K |
|
|
AVTA
97
DELISTED
Avantax, Inc. Common Stock
AVTA
| $262K | 0.21% |
7,087
+6,959
| +5,437% | +$224K |
|
98
Charles River Laboratories
CRL
$10.9B
| $256K | 0.2% |
2,279
-52
| -2% | -$5.62K |
|
99
Cooper Companies
COO
$13.7B
| $254K | 0.2% |
4,308
-24
| -0.6% | -$1.37K |
|
100
Idexx Laboratories
IDXX
$42.9B
| $253K | 0.2% |
1,162
-1,531
| -57% | -$315K |
|
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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 Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
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.