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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 | |
|---|---|---|---|---|---|---|
126
Core Laboratories
CLB
$523M
| $180K | 0.16% |
1,662
+69
| +4% | +$7.64K |
|
127
Alphabet (Google) Class A
GOOGL
$4.23T
| $180K | 0.16% |
3,480
-40
| -1% | -$2.22K |
|
128
TotalEnergies
TTE
$181B
| $180K | 0.16% |
3,093
+37
| +1% | +$2.12K |
|
129
Choice Hotels
CHH
$5.09B
| $179K | 0.16% |
2,230
-253
| -10% | -$20.4K |
|
130
AptarGroup
ATR
$8.46B
| $177K | 0.16% |
1,973
-113
| -5% | -$9.97K |
|
131
General Dynamics
GD
$99.7B
| $177K | 0.16% |
801
-1,385
| -63% | -$301K |
|
132
InterDigital
IDCC
$6.73B
| $176K | 0.16% |
2,387
+113
| +5% | +$8.65K |
|
133
Evercore
EVR
$13.2B
| $175K | 0.15% |
2,009
+1,958
| +3,839% | +$184K |
|
134
PayPal
PYPL
$49.9B
| $173K | 0.15% |
2,284
+538
| +31% | +$42.7K |
|
135
Prudential Financial
PRU
$41.4B
| $171K | 0.15% |
1,647
-1,274
| -44% | -$144K |
|
136
Morningstar
MORN
$6.56B
| $170K | 0.15% |
1,778
-193
| -10% | -$18.6K |
|
137
Waters Corp
WAT
$36.2B
| $167K | 0.15% |
841
-7
| -0.8% | -$1.45K |
|
|
HTBK
138
DELISTED
Heritage Commerce
HTBK
| $166K | 0.15% |
10,045
| – | – |
|
139
Pfizer
PFE
$143B
| $166K | 0.15% |
4,920
-3,401
| -41% | -$117K |
|
140
Columbia Sportswear
COLM
$3.25B
| $164K | 0.14% |
2,146
-268
| -11% | -$20.2K |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $162K | 0.14% |
3,585
+220
| +7% | +$10.1K |
|
142
Apple Hospitality REIT
APLE
$3.98B
| $159K | 0.14% |
9,026
+38
| +0.4% | +$696 |
|
143
Exponent
EXPO
$3.05B
| $156K | 0.14% |
3,966
-14
| -0.4% | -$529 |
|
144
Bio-Techne
TECH
$11.2B
| $155K | 0.14% |
4,116
-456
| -10% | -$16.1K |
|
145
American Airlines Group
AAL
$9.91B
| $150K | 0.13% |
+2,886
| New | +$155K |
|
146
Kirby Corp
KEX
$7.71B
| $147K | 0.13% |
1,908
-245
| -11% | -$18.3K |
|
147
Kraft Heinz
KHC
$30.7B
| $144K | 0.13% |
2,312
| – | – |
|
|
SCHW
148
Charles Schwab
SCHW
$177B
| $143K | 0.13% |
2,729
-26
| -0.9% | -$1.39K |
|
149
ICICI Bank
IBN
$107B
| $128K | 0.11% |
14,496
-26
| -0.2% | -$257 |
|
150
Copart
CPRT
$25.6B
| $125K | 0.11% |
9,840
-652
| -6% | -$7.54K |
|
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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.