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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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$131B
$201K 0.16%
3,231
-24
-0.7% -$1.49K
FLWS icon
127
1-800-Flowers.com
FLWS
$245M
$200K 0.16%
15,926
-48
-0.3% -$607
COLM icon
128
Columbia Sportswear
COLM
$3.19B
$196K 0.16%
2,138
-8
-0.4% -$682
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$196K 0.16%
3,480
– –
EBF icon
130
Ennis
EBF
$546M
$195K 0.16%
9,587
-76
-0.8% -$1.44K
BJRI icon
131
BJ's Restaurants
BJRI
$1.41B
$193K 0.15%
+3,224
New +$173K
EXPO icon
132
Exponent
EXPO
$2.98B
$192K 0.15%
3,966
– –
WB icon
133
Weibo
WB
$1.9B
$191K 0.15%
2,148
-26
-1% -$2.83K
PYPL icon
134
PayPal
PYPL
$49.5B
$190K 0.15%
2,284
– –
RY icon
135
Royal Bank of Canada
RY
$291B
$190K 0.15%
2,524
-1,956
-44% -$150K
FCX icon
136
Freeport-McMoran
FCX
$90B
$189K 0.15%
+10,949
New +$186K
ATR icon
137
AptarGroup
ATR
$8.45B
$188K 0.15%
2,015
+42
+2% +$3.91K
GAP
138
The Gap Inc
GAP
$6.84B
$188K 0.15%
5,804
– –
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$186K 0.15%
3,585
– –
AGN
140
DELISTED
Allergan plc
AGN
$184K 0.15%
1,106
-13
-1% -$2.09K
IDCC icon
141
InterDigital
IDCC
$6.68B
$180K 0.14%
2,219
-168
-7% -$13.4K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$177K 0.14%
1,063
-1,212
-53% -$211K
RMR icon
143
The RMR Group
RMR
$342M
$176K 0.14%
+2,242
New +$173K
IX icon
144
ORIX
IX
$44B
$172K 0.14%
10,890
+9,360
+612% +$162K
HTBK
145
DELISTED
Heritage Commerce
HTBK
$171K 0.14%
10,045
– –
CHH icon
146
Choice Hotels
CHH
$5.03B
$169K 0.14%
2,230
– –
MCK icon
147
McKesson
MCK
$98.5B
$165K 0.13%
1,239
-44
-3% -$6.43K
APLE icon
148
Apple Hospitality REIT
APLE
$3.96B
$161K 0.13%
9,026
– –
FAST icon
149
Fastenal
FAST
$54B
$160K 0.13%
13,296
-4,412
-25% -$57.1K
KEX icon
150
Kirby Corp
KEX
$7.95B
$159K 0.13%
1,899
-9
-0.5% -$781
4 5
6
7 8

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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

One Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
  • One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
  • One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
  • One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
  • One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
  • One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.