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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Miscellaneous 45.43%
2 Technology 11.21%
3 Financials 9.21%
4 Industrials 8.33%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
126
Unilever
UL
$139B
$201K 0.16%
3,231
-24
-0.7% -$1.49K
2017 Q4
2 quarters
FLWS icon
127
1-800-Flowers.com
FLWS
$183M
$200K 0.16%
15,926
-48
-0.3% -$607
2018 Q1
1 quarter
COLM icon
128
Columbia Sportswear
COLM
$3.1B
$196K 0.16%
2,138
-8
-0.4% -$682
2017 Q4
2 quarters
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.27T
$196K 0.16%
3,480
– –
2017 Q4
2 quarters
EBF icon
130
Ennis
EBF
$569M
$195K 0.16%
9,587
-76
-0.8% -$1.44K
2017 Q4
2 quarters
BJRI icon
131
BJ's Restaurants
BJRI
$1.28B
$193K 0.15%
+3,224
New +$173K
2018 Q2
0 quarters
EXPO icon
132
Exponent
EXPO
$3.46B
$192K 0.15%
3,966
– –
2017 Q4
2 quarters
WB icon
133
Weibo
WB
$1.61B
$191K 0.15%
2,148
-26
-1% -$2.83K
2017 Q4
2 quarters
PYPL icon
134
PayPal
PYPL
$48.8B
$190K 0.15%
2,284
– –
2017 Q4
2 quarters
RY icon
135
Royal Bank of Canada
RY
$272B
$190K 0.15%
2,524
-1,956
-44% -$150K
2017 Q4
2 quarters
FCX icon
136
Freeport-McMoran
FCX
$101B
$189K 0.15%
+10,949
New +$186K
2018 Q2
0 quarters
ATR icon
137
AptarGroup
ATR
$7.88B
$188K 0.15%
2,015
+42
+2% +$3.91K
2017 Q4
2 quarters
GAP icon
138
The Gap Inc
GAP
$8.33B
$188K 0.15%
5,804
– –
2018 Q1
1 quarter
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$186K 0.15%
3,585
– –
2017 Q4
2 quarters
AGN
140
DELISTED
Allergan plc
AGN
$184K 0.15%
1,106
-13
-1% -$2.09K
2017 Q4
2 quarters
IDCC icon
141
InterDigital
IDCC
$8.42B
$180K 0.14%
2,219
-168
-7% -$13.4K
2017 Q4
2 quarters
ROK icon
142
Rockwell Automation
ROK
$46.7B
$177K 0.14%
1,063
-1,212
-53% -$211K
2017 Q4
2 quarters
RMR icon
143
The RMR Group
RMR
$319M
$176K 0.14%
+2,242
New +$173K
2018 Q2
0 quarters
IX icon
144
ORIX
IX
$39.3B
$172K 0.14%
10,890
+9,360
+612% +$162K
2018 Q1
1 quarter
HTBK icon
145
DELISTED
Heritage Commerce
HTBK
$171K 0.14%
10,045
– –
2017 Q4
2 quarters
CHH icon
146
Choice Hotels
CHH
$4.86B
$169K 0.14%
2,230
– –
2017 Q4
2 quarters
MCK icon
147
McKesson
MCK
$116B
$165K 0.13%
1,239
-44
-3% -$6.43K
2017 Q4
2 quarters
APLE icon
148
Apple Hospitality REIT
APLE
$4B
$161K 0.13%
9,026
– –
2017 Q4
2 quarters
FAST icon
149
Fastenal
FAST
$57.6B
$160K 0.13%
13,296
-4,412
-25% -$57.1K
2017 Q4
2 quarters
KEX icon
150
Kirby Corp
KEX
$7.22B
$159K 0.13%
1,899
-9
-0.5% -$781
2017 Q4
2 quarters
4 5
6
7 8

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

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.