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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
+3.57%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
-$4.85M
Cap. Flow %
-4.01%
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Avg Time Held
0.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$854K
2
DIS icon
Walt Disney
DIS
+$564K
3
MU icon
Micron Technology
MU
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.03%
2 Technology 15.62%
3 Financials 6.39%
4 Healthcare 5.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$281K 0.23%
4,114
-4
-0.1% -$291
2019 Q1
1 quarter
TSCO icon
77
Tractor Supply
TSCO
$17.4B
$280K 0.23%
12,865
– –
2017 Q4
6 quarters
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.23%
1,309
-544
-29% -$113K
2017 Q4
6 quarters
KSS icon
79
Kohl's
KSS
$2.54B
$277K 0.23%
5,827
+312
+6% +$18.8K
2017 Q4
6 quarters
CVI icon
80
CVR Energy
CVI
$6.2B
$275K 0.23%
+5,497
New +$247K
2019 Q2
0 quarters
LIN icon
81
Linde
LIN
$227B
$270K 0.22%
1,347
+2
+0.1% +$374
2019 Q1
1 quarter
YUM icon
82
Yum! Brands
YUM
$41.2B
$270K 0.22%
2,437
-1,526
-39% -$158K
2018 Q2
4 quarters
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$263K 0.22%
47,361
+9,324
+25% +$54.2K
2017 Q4
6 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$49.2B
$260K 0.22%
2,303
– –
2017 Q4
6 quarters
VOYA icon
85
Voya Financial
VOYA
$8.62B
$254K 0.21%
+4,601
New +$247K
2019 Q2
0 quarters
CNI icon
86
Canadian National Railway
CNI
$72.9B
$253K 0.21%
2,738
+25
+0.9% +$2.3K
2017 Q4
6 quarters
MGA icon
87
Magna International
MGA
$17.8B
$253K 0.21%
5,087
+695
+16% +$34.3K
2019 Q1
1 quarter
QCOM icon
88
Qualcomm
QCOM
$191B
$253K 0.21%
3,326
-94
-3% -$6.88K
2017 Q4
6 quarters
ULTA icon
89
Ulta Beauty
ULTA
$26B
$250K 0.21%
722
-10
-1% -$3.46K
2019 Q1
1 quarter
TMUS icon
90
T-Mobile US
TMUS
$168B
$249K 0.21%
3,361
-116
-3% -$8.62K
2017 Q4
6 quarters
CASY icon
91
Casey's General Stores
CASY
$24.9B
$248K 0.21%
1,588
+118
+8% +$16.1K
2019 Q1
1 quarter
HPE icon
92
Hewlett Packard
HPE
$77.8B
$244K 0.2%
16,320
+16,062
+6,226% +$243K
2019 Q1
1 quarter
ATR icon
93
AptarGroup
ATR
$7.9B
$241K 0.2%
1,936
+250
+15% +$28.5K
2019 Q1
1 quarter
DEO icon
94
Diageo
DEO
$52.3B
$241K 0.2%
1,400
+1
+0.1% +$168
2019 Q1
1 quarter
XHR icon
95
Xenia Hotels & Resorts
XHR
$1.72B
$239K 0.2%
+11,453
New +$248K
2019 Q2
0 quarters
PYPL icon
96
PayPal
PYPL
$48.9B
$238K 0.2%
2,077
-45
-2% -$4.99K
2019 Q1
1 quarter
CE icon
97
Celanese
CE
$5.1B
$233K 0.19%
+2,158
New +$224K
2019 Q2
0 quarters
UL icon
98
Unilever
UL
$139B
$232K 0.19%
3,323
+30
+0.9% +$2.04K
2017 Q4
6 quarters
TECD
99
DELISTED
Tech Data Corp
TECD
$230K 0.19%
+2,198
New +$223K
2019 Q2
0 quarters
AGCO icon
100
AGCO
AGCO
$7.44B
$229K 0.19%
+2,949
New +$210K
2019 Q2
0 quarters
2 3
4
5 6

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

One Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.

  • One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
  • One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
  • One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
  • One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
  • One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
  • One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
  • One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.