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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
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$83.7B
| $125K | 0.11% |
1,044
+391
| +60% | +$48.8K |
2017 Q4
1 quarter
|
|
152
Casey's General Stores
CASY
$24.9B
| $124K | 0.11% |
1,132
-91
| -7% | -$10.5K |
2017 Q4
1 quarter
|
|
153
Pool Corp
POOL
$6.15B
| $122K | 0.11% |
834
-108
| -11% | -$14.9K |
2017 Q4
1 quarter
|
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $122K | 0.11% |
1,364
+813
| +148% | +$78K |
2017 Q4
1 quarter
|
|
|
ILG
155
DELISTED
ILG, Inc Common Stock
ILG
| $120K | 0.11% |
3,854
-297
| -7% | -$9.29K |
2017 Q4
1 quarter
|
|
156
DELISTED
CA, Inc.
CA
| $119K | 0.11% |
3,513
-2,686
| -43% | -$93.4K |
2017 Q4
1 quarter
|
|
157
HDFC Bank
HDB
$121B
| $118K | 0.1% |
4,768
-48
| -1% | -$1.21K |
2017 Q4
1 quarter
|
|
158
Grifois
GRFS
$5.13B
| $115K | 0.1% |
5,422
-105
| -2% | -$2.39K |
2017 Q4
1 quarter
|
|
159
Interparfums
IPAR
$3.69B
| $115K | 0.1% |
2,435
-214
| -8% | -$9.7K |
2017 Q4
1 quarter
|
|
160
Landstar System
LSTR
$5.85B
| $115K | 0.1% |
1,051
-93
| -8% | -$10.2K |
2017 Q4
1 quarter
|
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $115K | 0.1% |
478
-40
| -8% | -$10K |
2017 Q4
1 quarter
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $111K | 0.1% |
1,035
+310
| +43% | +$33.3K |
2017 Q4
1 quarter
|
|
163
Affiliated Managers Group
AMG
$9.91B
| $111K | 0.1% |
583
-37
| -6% | -$7.21K |
2017 Q4
1 quarter
|
|
164
Sasol
SSL
$10.2B
| $110K | 0.1% |
3,243
-51
| -2% | -$1.76K |
2017 Q4
1 quarter
|
|
165
Emergent Biosolutions
EBS
$368M
| $108K | 0.1% |
2,054
-107
| -5% | -$5.33K |
2017 Q4
1 quarter
|
|
166
DELISTED
Masimo
MASI
| $107K | 0.09% |
1,214
-559
| -32% | -$48.7K |
2017 Q4
1 quarter
|
|
167
IPG Photonics
IPGP
$3.14B
| $106K | 0.09% |
455
-32
| -7% | -$7.9K |
2017 Q4
1 quarter
|
|
168
Omnicom Group
OMC
$22.1B
| $106K | 0.09% |
+1,441
| New | +$108K |
2018 Q1
0 quarters
|
|
169
United Rentals
URI
$65.2B
| $106K | 0.09% |
616
-48
| -7% | -$8.52K |
2017 Q4
1 quarter
|
|
170
Integra LifeSciences
IART
$1.05B
| $105K | 0.09% |
1,896
-63
| -3% | -$3.3K |
2017 Q4
1 quarter
|
|
171
NVR
NVR
$15.8B
| $104K | 0.09% |
37
-3
| -8% | -$9.54K |
2017 Q4
1 quarter
|
|
172
Moog Inc Class A
MOG.A
$11.6B
| $101K | 0.09% |
1,225
-59
| -5% | -$5.09K |
2017 Q4
1 quarter
|
|
173
Dorman Products
DORM
$3.67B
| $100K | 0.09% |
1,508
-52
| -3% | -$3.71K |
2017 Q4
1 quarter
|
|
174
EXL Service
EXLS
$5.93B
| $100K | 0.09% |
+8,975
| New | +$107K |
2018 Q1
0 quarters
|
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $99K | 0.09% |
1,712
-15
| -0.9% | -$788 |
2017 Q4
1 quarter
|
|
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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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.