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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
126
Ennis
EBF
$546M
$196K 0.15%
9,587
– –
FAST icon
127
Fastenal
FAST
$54B
$193K 0.15%
13,296
– –
ROK icon
128
Rockwell Automation
ROK
$51.4B
$192K 0.15%
1,024
-39
-4% -$6.98K
ROST icon
129
Ross Stores
ROST
$76.6B
$192K 0.15%
1,935
-762
-28% -$70K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$192K 0.15%
3,068
-30
-1% -$1.9K
COLM icon
131
Columbia Sportswear
COLM
$3.19B
$189K 0.14%
2,034
-104
-5% -$9.45K
LEA icon
132
Lear
LEA
$7.19B
$189K 0.14%
1,300
– –
CHH icon
133
Choice Hotels
CHH
$5.03B
$188K 0.14%
2,256
+26
+1% +$2.04K
FLWS icon
134
1-800-Flowers.com
FLWS
$245M
$188K 0.14%
15,926
– –
CRL icon
135
Charles River Laboratories
CRL
$10.9B
$187K 0.14%
1,387
-892
-39% -$110K
SCHW
136
Charles Schwab
SCHW
$177B
$186K 0.14%
3,778
+1,049
+38% +$53.6K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$184K 0.14%
9,221
-10,649
-54% -$196K
MLNX
138
DELISTED
Mellanox Technologies, Ltd.
MLNX
$182K 0.14%
2,482
– –
ON icon
139
ON Semiconductor
ON
$33.8B
$180K 0.14%
9,755
– –
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
$176K 0.13%
3,572
-13
-0.4% -$662
VEEV icon
141
Veeva Systems
VEEV
$30.3B
$173K 0.13%
+1,585
New +$144K
MNK
142
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$173K 0.13%
+5,908
New +$166K
IX icon
143
ORIX
IX
$44B
$169K 0.13%
10,455
-435
-4% -$7.01K
GAP
144
The Gap Inc
GAP
$6.84B
$167K 0.13%
5,804
– –
ITUB icon
145
Itaú Unibanco
ITUB
$91.3B
$166K 0.13%
31,213
-144
-0.5% -$774
WLK icon
146
Westlake Corp
WLK
$9.46B
$160K 0.12%
+1,922
New +$188K
LRN icon
147
Stride
LRN
$3.69B
$159K 0.12%
+8,955
New +$153K
KEX icon
148
Kirby Corp
KEX
$7.95B
$158K 0.12%
1,916
+17
+0.9% +$1.43K
FTSI
149
DELISTED
FTS International, Inc. Common Stock
FTSI
$158K 0.12%
+672
New +$160K
ODFL icon
150
Old Dominion Freight Line
ODFL
$48.5B
$157K 0.12%
+2,919
New +$148K
4 5
6
7 8

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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.