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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
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$12.4B
| $219K | 0.18% |
5,439
-1,596
| -23% | -$67.4K |
2017 Q4
5 quarters
|
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $218K | 0.18% |
38,037
+8,480
| +29% | +$49.9K |
2017 Q4
5 quarters
|
|
103
Magna International
MGA
$18.1B
| $214K | 0.17% |
+4,392
| New | +$221K |
2019 Q1
0 quarters
|
|
104
Unilever
UL
$143B
| $214K | 0.17% |
3,293
-105
| -3% | -$6.4K |
2017 Q4
5 quarters
|
|
105
Boeing
BA
$151B
| $211K | 0.17% |
553
-803
| -59% | -$309K |
2017 Q4
5 quarters
|
|
106
Rockwell Automation
ROK
$47.9B
| $209K | 0.17% |
+1,190
| New | +$202K |
2019 Q1
0 quarters
|
|
107
Boise Cascade
BCC
$2.68B
| $204K | 0.17% |
+7,618
| New | +$205K |
2019 Q1
0 quarters
|
|
108
Booking.com
BKNG
$125B
| $201K | 0.16% |
+2,875
| New | +$205K |
2019 Q1
0 quarters
|
|
109
Alphabet (Google) Class A
GOOGL
$4.21T
| $200K | 0.16% |
+3,400
| New | +$192K |
2019 Q1
0 quarters
|
|
110
DELISTED
Foot Locker
FL
| $199K | 0.16% |
+3,282
| New | +$191K |
2019 Q1
0 quarters
|
|
111
Marathon Petroleum
MPC
$134B
| $198K | 0.16% |
+3,305
| New | +$208K |
2019 Q1
0 quarters
|
|
112
Aflac
AFL
$59.9B
| $197K | 0.16% |
3,933
-4,238
| -52% | -$204K |
2018 Q2
3 quarters
|
|
113
Qualcomm
QCOM
$187B
| $195K | 0.16% |
3,420
-110
| -3% | -$5.94K |
2017 Q4
5 quarters
|
|
114
Humana
HUM
$50.2B
| $193K | 0.16% |
726
-5
| -0.7% | -$1.44K |
2018 Q2
3 quarters
|
|
|
VRS
115
DELISTED
Verso Corporation
VRS
| $193K | 0.16% |
+9,029
| New | +$208K |
2019 Q1
0 quarters
|
|
116
Future Fuel
FF
$251M
| $191K | 0.16% |
14,276
-108
| -0.8% | -$1.83K |
2018 Q4
1 quarter
|
|
117
Herbalife
HLF
$1.55B
| $191K | 0.16% |
+3,600
| New | +$207K |
2019 Q1
0 quarters
|
|
118
Casey's General Stores
CASY
$25.2B
| $189K | 0.15% |
+1,470
| New | +$192K |
2019 Q1
0 quarters
|
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $187K | 0.15% |
+2,922
| New | +$185K |
2019 Q1
0 quarters
|
|
120
Cardinal Health
CAH
$59B
| $184K | 0.15% |
+3,813
| New | +$191K |
2019 Q1
0 quarters
|
|
121
Pultegroup
PHM
$21.8B
| $184K | 0.15% |
6,570
-2,343
| -26% | -$63.8K |
2017 Q4
5 quarters
|
|
122
Analog Devices
ADI
$196B
| $183K | 0.15% |
+1,736
| New | +$174K |
2019 Q1
0 quarters
|
|
123
DELISTED
Hillenbrand
HI
| $183K | 0.15% |
+4,418
| New | +$187K |
2019 Q1
0 quarters
|
|
124
Nucor
NUE
$59.4B
| $181K | 0.15% |
+3,104
| New | +$182K |
2019 Q1
0 quarters
|
|
125
Ambev
ABEV
$50.4B
| $179K | 0.15% |
41,590
+18,510
| +80% | +$85K |
2018 Q3
2 quarters
|
|
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One Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.
- One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
- One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
- One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
- One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
- One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
- One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.
Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.