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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
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$113B
| $283K | 0.23% |
+1,769
| New | +$257K |
2019 Q1
0 quarters
|
|
77
Cadence Design Systems
CDNS
$89.3B
| $283K | 0.23% |
+4,460
| New | +$236K |
2019 Q1
0 quarters
|
|
78
Oracle
ORCL
$408B
| $279K | 0.23% |
+5,196
| New | +$265K |
2019 Q1
0 quarters
|
|
79
Valero Energy
VLO
$128B
| $271K | 0.22% |
3,190
-50,765
| -94% | -$4.19M |
2018 Q2
3 quarters
|
|
80
Philips
PHG
$24.9B
| $265K | 0.22% |
+12,829
| New | +$382K |
2019 Q1
0 quarters
|
|
81
iShares National Muni Bond ETF
MUB
$49.2B
| $256K | 0.21% |
2,303
-4
| -0.2% | -$439 |
2017 Q4
5 quarters
|
|
82
Ulta Beauty
ULTA
$26B
| $255K | 0.21% |
+732
| New | +$221K |
2019 Q1
0 quarters
|
|
83
Macy's
M
$6.33B
| $252K | 0.21% |
10,496
-108
| -1% | -$2.73K |
2017 Q4
5 quarters
|
|
84
Tractor Supply
TSCO
$17.4B
| $252K | 0.21% |
12,865
-175
| -1% | -$3.18K |
2017 Q4
5 quarters
|
|
85
eBay
EBAY
$54.7B
| $251K | 0.2% |
+6,756
| New | +$234K |
2019 Q1
0 quarters
|
|
86
Freeport-McMoran
FCX
$101B
| $251K | 0.2% |
19,448
+3,629
| +23% | +$43.9K |
2018 Q2
3 quarters
|
|
87
Manhattan Associates
MANH
$13.2B
| $247K | 0.2% |
+4,490
| New | +$230K |
2019 Q1
0 quarters
|
|
88
Shoe Station Group
SHOE
$376M
| $244K | 0.2% |
+14,314
| New | +$260K |
2019 Q1
0 quarters
|
|
89
Canadian National Railway
CNI
$72.9B
| $243K | 0.2% |
2,713
-711
| -21% | -$59.7K |
2017 Q4
5 quarters
|
|
90
T-Mobile US
TMUS
$168B
| $240K | 0.2% |
3,477
+41
| +1% | +$2.87K |
2017 Q4
5 quarters
|
|
91
Linde
LIN
$227B
| $237K | 0.19% |
+1,345
| New | +$223K |
2019 Q1
0 quarters
|
|
92
BJ's Restaurants
BJRI
$1.28B
| $230K | 0.19% |
+4,863
| New | +$244K |
2019 Q1
0 quarters
|
|
93
Diageo
DEO
$52.3B
| $229K | 0.19% |
+1,399
| New | +$213K |
2019 Q1
0 quarters
|
|
94
Elevance Health
ELV
$92.9B
| $226K | 0.18% |
787
+23
| +3% | +$6.65K |
2017 Q4
5 quarters
|
|
95
Fastenal
FAST
$57.8B
| $226K | 0.18% |
+14,060
| New | +$212K |
2019 Q1
0 quarters
|
|
96
Telephone and Data Systems
TDS
$3.92B
| $225K | 0.18% |
7,334
+39
| +0.5% | +$1.33K |
2018 Q4
1 quarter
|
|
97
Jones Lang LaSalle
JLL
$14.3B
| $222K | 0.18% |
+1,440
| New | +$217K |
2019 Q1
0 quarters
|
|
98
Lear
LEA
$5.99B
| $222K | 0.18% |
+1,633
| New | +$239K |
2019 Q1
0 quarters
|
|
99
Adobe
ADBE
$97.9B
| $220K | 0.18% |
825
-159
| -16% | -$40.1K |
2017 Q4
5 quarters
|
|
100
PayPal
PYPL
$48.9B
| $220K | 0.18% |
+2,122
| New | +$201K |
2019 Q1
0 quarters
|
|
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One Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.
- One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
- One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
- One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
- One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
- One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
- One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.
Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.