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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
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$7.9B
| $179K | 0.15% |
+1,686
| New | +$168K |
2019 Q1
0 quarters
|
|
127
J&J Snack Foods
JJSF
$1.47B
| $179K | 0.15% |
+1,126
| New | +$172K |
2019 Q1
0 quarters
|
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $178K | 0.15% |
+3,023
| New | +$165K |
2019 Q1
0 quarters
|
|
129
Choice Hotels
CHH
$4.81B
| $176K | 0.14% |
+2,263
| New | +$176K |
2019 Q1
0 quarters
|
|
130
ICICI Bank
IBN
$106B
| $175K | 0.14% |
15,264
+21
| +0.1% | +$218 |
2017 Q4
5 quarters
|
|
131
Everforth Inc
EFOR
$1.62B
| $167K | 0.14% |
+2,632
| New | +$165K |
2019 Q1
0 quarters
|
|
132
C.H. Robinson
CHRW
$16.8B
| $167K | 0.14% |
+1,918
| New | +$168K |
2019 Q1
0 quarters
|
|
133
FirstCash
FCFS
$9.4B
| $167K | 0.14% |
1,929
-1,494
| -44% | -$125K |
2018 Q1
4 quarters
|
|
134
Marriott International
MAR
$101B
| $166K | 0.14% |
1,328
-830
| -38% | -$97.7K |
2017 Q4
5 quarters
|
|
135
Starbucks
SBUX
$110B
| $165K | 0.13% |
+2,215
| New | +$152K |
2019 Q1
0 quarters
|
|
136
Westlake Corp
WLK
$8.13B
| $165K | 0.13% |
+2,431
| New | +$176K |
2019 Q1
0 quarters
|
|
137
Prudential Financial
PRU
$40.1B
| $162K | 0.13% |
+1,766
| New | +$163K |
2019 Q1
0 quarters
|
|
138
Exponent
EXPO
$3.44B
| $161K | 0.13% |
+2,783
| New | +$150K |
2019 Q1
0 quarters
|
|
139
ORIX
IX
$39.3B
| $161K | 0.13% |
+11,170
| New | +$165K |
2019 Q1
0 quarters
|
|
140
United Airlines
UAL
$32.9B
| $161K | 0.13% |
+2,021
| New | +$171K |
2019 Q1
0 quarters
|
|
141
Sterling Infrastructure
STRL
$13.7B
| $159K | 0.13% |
+12,686
| New | +$168K |
2019 Q1
0 quarters
|
|
|
FTSI
142
DELISTED
FTS International, Inc. Common Stock
FTSI
| $159K | 0.13% |
+794
| New | +$142K |
2019 Q1
0 quarters
|
|
143
Target
TGT
$71.2B
| $158K | 0.13% |
1,974
-152,599
| -99% | -$11.2M |
2018 Q2
3 quarters
|
|
144
Interparfums
IPAR
$3.69B
| $154K | 0.13% |
+2,032
| New | +$142K |
2019 Q1
0 quarters
|
|
145
Blackbaud
BLKB
$2.33B
| $152K | 0.12% |
+1,903
| New | +$140K |
2019 Q1
0 quarters
|
|
146
Moog Inc Class A
MOG.A
$11.6B
| $152K | 0.12% |
+1,752
| New | +$153K |
2019 Q1
0 quarters
|
|
147
Morningstar
MORN
$7.85B
| $152K | 0.12% |
+1,208
| New | +$145K |
2019 Q1
0 quarters
|
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $152K | 0.12% |
+6,982
| New | +$149K |
2019 Q1
0 quarters
|
|
149
Peabody Energy
BTU
$2.93B
| $151K | 0.12% |
+5,329
| New | +$168K |
2019 Q1
0 quarters
|
|
150
Dorman Products
DORM
$3.67B
| $147K | 0.12% |
+1,671
| New | +$145K |
2019 Q1
0 quarters
|
|
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One Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.
- One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
- One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
- One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
- One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
- One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
- One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.
Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.