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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$507K |
| 2 |
Emcor
EME
|
+$461K |
| 3 |
Ameriprise Financial
AMP
|
+$414K |
| 4 |
ArcBest
ARCB
|
+$410K |
| 5 |
Voya Financial
VOYA
|
+$399K |
Top Sells
| 1 |
Marriott International
MAR
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.13M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$74.9B
| $240K | 0.21% |
3,077
+570
| +23% | +$45.2K |
|
102
General Mills
GIS
$20.3B
| $226K | 0.2% |
5,010
-2,831
| -36% | -$154K |
|
103
Centene
CNC
$32.8B
| $221K | 0.2% |
4,132
-76
| -2% | -$3.96K |
|
104
Electronic Arts
EA
$52.4B
| $220K | 0.19% |
1,818
+322
| +22% | +$39K |
|
105
Baxter International
BAX
$11.7B
| $218K | 0.19% |
3,345
-487
| -13% | -$32.9K |
|
106
Quest Diagnostics
DGX
$23.3B
| $216K | 0.19% |
2,155
+104
| +5% | +$10.7K |
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $215K | 0.19% |
3,178
-19
| -0.6% | -$1.34K |
|
108
Blackbaud
BLKB
$1.49B
| $214K | 0.19% |
2,103
-139
| -6% | -$13.9K |
|
109
Qualcomm
QCOM
$181B
| $212K | 0.19% |
3,829
-58
| -1% | -$3.7K |
|
110
Rio Tinto
RIO
$147B
| $212K | 0.19% |
3,978
+1,797
| +82% | +$97.9K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.19% |
3,312
-44
| -1% | -$3.08K |
|
112
United Airlines
UAL
$37.5B
| $206K | 0.18% |
2,964
-2,639
| -47% | -$182K |
|
113
Tractor Supply
TSCO
$16B
| $203K | 0.18% |
16,145
+1,190
| +8% | +$16.6K |
|
114
Unilever
UL
$134B
| $203K | 0.18% |
3,255
-23
| -0.7% | -$1.4K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $200K | 0.18% |
1,332
+235
| +21% | +$32.4K |
|
116
Archer Daniels Midland
ADM
$41.4B
| $199K | 0.18% |
4,584
-706
| -13% | -$29.7K |
|
117
Raymond James Financial
RJF
$32.8B
| $198K | 0.17% |
3,315
-36
| -1% | -$2.24K |
|
|
TSE
118
DELISTED
Trinseo
TSE
| $194K | 0.17% |
2,623
-1,628
| -38% | -$128K |
|
119
Fair Isaac
FICO
$29.2B
| $192K | 0.17% |
1,132
-64
| -5% | -$10.7K |
|
120
Ennis
EBF
$541M
| $190K | 0.17% |
9,663
-12
| -0.1% | -$243 |
|
121
1-800-Flowers.com
FLWS
$263M
| $188K | 0.17% |
+15,974
| New | +$186K |
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $188K | 0.17% |
1,119
+293
| +35% | +$49.1K |
|
123
McKesson
MCK
$98.5B
| $181K | 0.16% |
1,283
+24
| +2% | +$3.74K |
|
|
GAP
124
The Gap Inc
GAP
$7.33B
| $181K | 0.16% |
+5,804
| New | +$190K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | 0.16% |
1,684
-13
| -0.8% | -$1.34K |
|
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One Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, One Wealth Advisors held 619 positions worth $113M, down 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
One Wealth Advisors withdrew a net $18.6M in Q1 2018, closing 97 positions and reducing 204 holdings. Its most notable exit was Apple, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, One Wealth Advisors opened a new position in Voya Financial worth $390K.
- One Wealth Advisors's largest Q1 2018 buy was Voya Financial: 7,731 shares worth $390K.
- One Wealth Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $507K increase.
- One Wealth Advisors's biggest Q1 2018 reduction was Marriott International, cutting an estimated $8.68M.
- One Wealth Advisors fully exited Apple in Q1 2018, selling an estimated $1.67M.
- One Wealth Advisors's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
- One Wealth Advisors opened 44 new positions and closed 97 in Q1 2018.
- One Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $113M.
Based on One Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.