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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| 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
| 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
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$81.9B
| $125K | 0.11% |
1,044
+391
| +60% | +$48.8K |
|
152
Casey's General Stores
CASY
$31.8B
| $124K | 0.11% |
1,132
-91
| -7% | -$10.5K |
|
153
Pool Corp
POOL
$7.33B
| $122K | 0.11% |
834
-108
| -11% | -$14.9K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $122K | 0.11% |
1,364
+813
| +148% | +$78K |
|
|
ILG
155
DELISTED
ILG, Inc Common Stock
ILG
| $120K | 0.11% |
3,854
-297
| -7% | -$9.29K |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $119K | 0.11% |
3,513
-2,686
| -43% | -$93.4K |
|
157
HDFC Bank
HDB
$135B
| $118K | 0.1% |
4,768
-48
| -1% | -$1.21K |
|
|
GRFS
158
Grifois
GRFS
$4.95B
| $115K | 0.1% |
5,422
-105
| -2% | -$2.39K |
|
159
Interparfums
IPAR
$3.95B
| $115K | 0.1% |
2,435
-214
| -8% | -$9.7K |
|
160
Landstar System
LSTR
$7.18B
| $115K | 0.1% |
1,051
-93
| -8% | -$10.2K |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $115K | 0.1% |
478
-40
| -8% | -$10K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$139B
| $111K | 0.1% |
1,035
+310
| +43% | +$33.3K |
|
163
Affiliated Managers Group
AMG
$9.77B
| $111K | 0.1% |
583
-37
| -6% | -$7.21K |
|
164
Sasol
SSL
$7.29B
| $110K | 0.1% |
3,243
-51
| -2% | -$1.76K |
|
165
Emergent Biosolutions
EBS
$394M
| $108K | 0.1% |
2,054
-107
| -5% | -$5.33K |
|
|
MASI
166
DELISTED
Masimo
MASI
| $107K | 0.09% |
1,214
-559
| -32% | -$48.7K |
|
167
IPG Photonics
IPGP
$4.43B
| $106K | 0.09% |
455
-32
| -7% | -$7.9K |
|
168
Omnicom Group
OMC
$23.3B
| $106K | 0.09% |
+1,441
| New | +$108K |
|
169
United Rentals
URI
$65.5B
| $106K | 0.09% |
616
-48
| -7% | -$8.52K |
|
170
Integra LifeSciences
IART
$1.5B
| $105K | 0.09% |
1,896
-63
| -3% | -$3.3K |
|
171
NVR
NVR
$17.5B
| $104K | 0.09% |
37
-3
| -8% | -$9.54K |
|
172
Moog Inc Class A
MOG.A
$12.5B
| $101K | 0.09% |
1,225
-59
| -5% | -$5.09K |
|
173
Dorman Products
DORM
$4.24B
| $100K | 0.09% |
1,508
-52
| -3% | -$3.71K |
|
174
EXL Service
EXLS
$4.3B
| $100K | 0.09% |
+8,975
| New | +$107K |
|
|
NAVG
175
DELISTED
Navigators Group Inc
NAVG
| $99K | 0.09% |
1,712
-15
| -0.9% | -$788 |
|
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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 Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials 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.