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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 | |
|---|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$457M
| $180K | 0.16% |
1,662
+69
| +4% | +$7.64K |
2017 Q4
1 quarter
|
|
127
Alphabet (Google) Class A
GOOGL
$4.22T
| $180K | 0.16% |
3,480
-40
| -1% | -$2.22K |
2017 Q4
1 quarter
|
|
128
TotalEnergies
TTE
$199B
| $180K | 0.16% |
3,093
+37
| +1% | +$2.12K |
2017 Q4
1 quarter
|
|
129
Choice Hotels
CHH
$4.95B
| $179K | 0.16% |
2,230
-253
| -10% | -$20.4K |
2017 Q4
1 quarter
|
|
130
AptarGroup
ATR
$7.99B
| $177K | 0.16% |
1,973
-113
| -5% | -$9.97K |
2017 Q4
1 quarter
|
|
131
General Dynamics
GD
$93B
| $177K | 0.16% |
801
-1,385
| -63% | -$301K |
2017 Q4
1 quarter
|
|
132
InterDigital
IDCC
$8.37B
| $176K | 0.16% |
2,387
+113
| +5% | +$8.65K |
2017 Q4
1 quarter
|
|
133
Evercore
EVR
$9.99B
| $175K | 0.15% |
2,009
+1,958
| +3,839% | +$184K |
2017 Q4
1 quarter
|
|
134
PayPal
PYPL
$49.3B
| $173K | 0.15% |
2,284
+538
| +31% | +$42.7K |
2017 Q4
1 quarter
|
|
135
Prudential Financial
PRU
$40.2B
| $171K | 0.15% |
1,647
-1,274
| -44% | -$144K |
2017 Q4
1 quarter
|
|
136
Morningstar
MORN
$7.97B
| $170K | 0.15% |
1,778
-193
| -10% | -$18.6K |
2017 Q4
1 quarter
|
|
137
Waters Corp
WAT
$43.7B
| $167K | 0.15% |
841
-7
| -0.8% | -$1.45K |
2017 Q4
1 quarter
|
|
138
DELISTED
Heritage Commerce
HTBK
| $166K | 0.15% |
10,045
| – | – |
2017 Q4
1 quarter
|
|
139
Pfizer
PFE
$168B
| $166K | 0.15% |
4,920
-3,401
| -41% | -$117K |
2017 Q4
1 quarter
|
|
140
Columbia Sportswear
COLM
$3.15B
| $164K | 0.14% |
2,146
-268
| -11% | -$20.2K |
2017 Q4
1 quarter
|
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $162K | 0.14% |
3,585
+220
| +7% | +$10.1K |
2017 Q4
1 quarter
|
|
142
Apple Hospitality REIT
APLE
$4.09B
| $159K | 0.14% |
9,026
+38
| +0.4% | +$696 |
2017 Q4
1 quarter
|
|
143
Exponent
EXPO
$3.46B
| $156K | 0.14% |
3,966
-14
| -0.4% | -$529 |
2017 Q4
1 quarter
|
|
144
Bio-Techne
TECH
$11.4B
| $155K | 0.14% |
4,116
-456
| -10% | -$16.1K |
2017 Q4
1 quarter
|
|
145
American Airlines Group
AAL
$8.19B
| $150K | 0.13% |
+2,886
| New | +$155K |
2018 Q1
0 quarters
|
|
146
Kirby Corp
KEX
$7.29B
| $147K | 0.13% |
1,908
-245
| -11% | -$18.3K |
2017 Q4
1 quarter
|
|
147
The Kraft Heinz Company
KHC
$27.9B
| $144K | 0.13% |
2,312
| – | – |
2017 Q4
1 quarter
|
|
148
Charles Schwab
SCHW
$162B
| $143K | 0.13% |
2,729
-26
| -0.9% | -$1.39K |
2017 Q4
1 quarter
|
|
149
ICICI Bank
IBN
$108B
| $128K | 0.11% |
14,496
-26
| -0.2% | -$257 |
2017 Q4
1 quarter
|
|
150
Copart
CPRT
$26.1B
| $125K | 0.11% |
9,840
-652
| -6% | -$7.54K |
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.