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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
+3.57%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
Delta Air Lines
DAL
|
+$454K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
76
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $281K | 0.23% |
4,114
-4
| -0.1% | -$291 |
|
77
Tractor Supply
TSCO
$16.3B
| $280K | 0.23% |
12,865
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.23% |
1,309
-544
| -29% | -$113K |
|
79
Kohl's
KSS
$1.98B
| $277K | 0.23% |
5,827
+312
| +6% | +$18.8K |
|
80
CVR Energy
CVI
$3.4B
| $275K | 0.23% |
+5,497
| New | +$247K |
|
81
Linde
LIN
$241B
| $270K | 0.22% |
1,347
+2
| +0.1% | +$374 |
|
82
Yum! Brands
YUM
$42.4B
| $270K | 0.22% |
2,437
-1,526
| -39% | -$158K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $263K | 0.22% |
47,361
+9,324
| +25% | +$54.2K |
|
84
iShares National Muni Bond ETF
MUB
$45.5B
| $260K | 0.22% |
2,303
| – | – |
|
85
Voya Financial
VOYA
$9.15B
| $254K | 0.21% |
+4,601
| New | +$247K |
|
86
Canadian National Railway
CNI
$78.4B
| $253K | 0.21% |
2,738
+25
| +0.9% | +$2.3K |
|
87
Magna International
MGA
$18B
| $253K | 0.21% |
5,087
+695
| +16% | +$34.3K |
|
88
Qualcomm
QCOM
$176B
| $253K | 0.21% |
3,326
-94
| -3% | -$6.88K |
|
89
Ulta Beauty
ULTA
$20.6B
| $250K | 0.21% |
722
-10
| -1% | -$3.46K |
|
90
T-Mobile US
TMUS
$211B
| $249K | 0.21% |
3,361
-116
| -3% | -$8.62K |
|
91
Casey's General Stores
CASY
$31.8B
| $248K | 0.21% |
1,588
+118
| +8% | +$16.1K |
|
92
Hewlett Packard
HPE
$60.1B
| $244K | 0.2% |
16,320
+16,062
| +6,226% | +$243K |
|
93
AptarGroup
ATR
$8.45B
| $241K | 0.2% |
1,936
+250
| +15% | +$28.5K |
|
94
Diageo
DEO
$47.1B
| $241K | 0.2% |
1,400
+1
| +0.1% | +$168 |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.92B
| $239K | 0.2% |
+11,453
| New | +$248K |
|
96
PayPal
PYPL
$49.5B
| $238K | 0.2% |
2,077
-45
| -2% | -$4.99K |
|
97
Celanese
CE
$5B
| $233K | 0.19% |
+2,158
| New | +$224K |
|
98
Unilever
UL
$135B
| $232K | 0.19% |
3,323
+30
| +0.9% | +$2.04K |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $230K | 0.19% |
+2,198
| New | +$223K |
|
100
AGCO
AGCO
$8.34B
| $229K | 0.19% |
+2,949
| New | +$210K |
|
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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 Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
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.