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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
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$75B
| $240K | 0.21% |
3,077
+570
| +23% | +$45.2K |
2017 Q4
1 quarter
|
|
102
General Mills
GIS
$17.6B
| $226K | 0.2% |
5,010
-2,831
| -36% | -$154K |
2017 Q4
1 quarter
|
|
103
Centene
CNC
$34.8B
| $221K | 0.2% |
4,132
-76
| -2% | -$3.96K |
2017 Q4
1 quarter
|
|
104
DELISTED
Electronic Arts
EA
| $220K | 0.19% |
1,818
+322
| +22% | +$39K |
2017 Q4
1 quarter
|
|
105
Baxter International
BAX
$13.3B
| $218K | 0.19% |
3,345
-487
| -13% | -$32.9K |
2017 Q4
1 quarter
|
|
106
Quest Diagnostics
DGX
$26.4B
| $216K | 0.19% |
2,155
+104
| +5% | +$10.7K |
2017 Q4
1 quarter
|
|
|
ATVI
107
DELISTED
Activision Blizzard
ATVI
| $215K | 0.19% |
3,178
-19
| -0.6% | -$1.34K |
2017 Q4
1 quarter
|
|
108
Blackbaud
BLKB
$2.33B
| $214K | 0.19% |
2,103
-139
| -6% | -$13.9K |
2017 Q4
1 quarter
|
|
109
Qualcomm
QCOM
$191B
| $212K | 0.19% |
3,829
-58
| -1% | -$3.7K |
2017 Q4
1 quarter
|
|
110
Rio Tinto
RIO
$147B
| $212K | 0.19% |
3,978
+1,797
| +82% | +$97.9K |
2017 Q4
1 quarter
|
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.19% |
3,312
-44
| -1% | -$3.08K |
2017 Q4
1 quarter
|
|
112
United Airlines
UAL
$32.9B
| $206K | 0.18% |
2,964
-2,639
| -47% | -$182K |
2017 Q4
1 quarter
|
|
113
Tractor Supply
TSCO
$17.4B
| $203K | 0.18% |
16,145
+1,190
| +8% | +$16.6K |
2017 Q4
1 quarter
|
|
114
Unilever
UL
$139B
| $203K | 0.18% |
3,255
-23
| -0.7% | -$1.4K |
2017 Q4
1 quarter
|
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| $200K | 0.18% |
1,332
+235
| +21% | +$32.4K |
2017 Q4
1 quarter
|
|
116
Archer Daniels Midland
ADM
$40B
| $199K | 0.18% |
4,584
-706
| -13% | -$29.7K |
2017 Q4
1 quarter
|
|
117
Raymond James Financial
RJF
$30.3B
| $198K | 0.17% |
3,315
-36
| -1% | -$2.24K |
2017 Q4
1 quarter
|
|
118
DELISTED
Trinseo
TSE
| $194K | 0.17% |
2,623
-1,628
| -38% | -$128K |
2017 Q4
1 quarter
|
|
119
Fair Isaac
FICO
$16.6B
| $192K | 0.17% |
1,132
-64
| -5% | -$10.7K |
2017 Q4
1 quarter
|
|
120
Ennis
EBF
$568M
| $190K | 0.17% |
9,663
-12
| -0.1% | -$243 |
2017 Q4
1 quarter
|
|
121
1-800-Flowers.com
FLWS
$184M
| $188K | 0.17% |
+15,974
| New | +$186K |
2018 Q1
0 quarters
|
|
|
AGN
122
DELISTED
Allergan plc
AGN
| $188K | 0.17% |
1,119
+293
| +35% | +$49.1K |
2017 Q4
1 quarter
|
|
123
McKesson
MCK
$116B
| $181K | 0.16% |
1,283
+24
| +2% | +$3.74K |
2017 Q4
1 quarter
|
|
124
The Gap Inc
GAP
$8.24B
| $181K | 0.16% |
+5,804
| New | +$190K |
2018 Q1
0 quarters
|
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | 0.16% |
1,684
-13
| -0.8% | -$1.34K |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.