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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
101
Fresenius Medical Care
FMS
$13.2B
$257K 0.2%
4,994
+9
+0.2% +$450
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$256K 0.2%
14,070
-2,075
-13% -$34.5K
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$256K 0.2%
29,974
-7,272
-20% -$60K
PRU icon
104
Prudential Financial
PRU
$41.7B
$245K 0.19%
2,419
+1,090
+82% +$107K
BCC icon
105
Boise Cascade
BCC
$2.74B
$242K 0.19%
6,572
+6,489
+7,818% +$282K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$238K 0.18%
37,765
+41
+0.1% +$273
FICO icon
107
Fair Isaac
FICO
$28.7B
$236K 0.18%
1,034
-143
-12% -$31K
MRTN icon
108
Marten Transport
MRTN
$1.33B
$236K 0.18%
16,806
-425
-2% -$6.33K
BKNG icon
109
Booking.com
BKNG
$138B
$234K 0.18%
2,950
– –
HUM icon
110
Humana
HUM
$46.7B
$234K 0.18%
691
– –
KSS icon
111
Kohl's
KSS
$2.03B
$220K 0.17%
2,956
-46
-2% -$3.48K
ADM icon
112
Archer Daniels Midland
ADM
$41.4B
$219K 0.17%
4,353
-411
-9% -$20.2K
AEG icon
113
Aegon
AEG
$13.5B
$218K 0.17%
39,491
-23,566
-37% -$123K
OMC icon
114
Omnicom Group
OMC
$22.7B
$217K 0.17%
3,169
-100
-3% -$7.01K
MORN icon
115
Morningstar
MORN
$6.56B
$214K 0.16%
1,701
-70
-4% -$9.44K
ATR icon
116
AptarGroup
ATR
$8.45B
$213K 0.16%
1,977
-38
-2% -$3.9K
BLKB icon
117
Blackbaud
BLKB
$1.5B
$208K 0.16%
2,053
-43
-2% -$4.49K
RMR icon
118
The RMR Group
RMR
$342M
$208K 0.16%
2,242
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$206K 0.16%
3,420
-60
-2% -$3.63K
EA icon
120
Electronic Arts
EA
$52.4B
$204K 0.16%
1,696
-64
-4% -$8.25K
ABBV icon
121
AbbVie
ABBV
$458B
$201K 0.15%
+2,125
New +$202K
PYPL icon
122
PayPal
PYPL
$49.5B
$201K 0.15%
2,284
– –
UL icon
123
Unilever
UL
$131B
$199K 0.15%
3,216
-15
-0.5% -$946
EXPO icon
124
Exponent
EXPO
$2.98B
$197K 0.15%
3,672
-294
-7% -$15.1K
AGN
125
DELISTED
Allergan plc
AGN
$197K 0.15%
1,036
-70
-6% -$12.9K
3 4
5
6 7

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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.