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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
| 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 | 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 | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$8.81B
| $98K | 0.09% |
1,338
-131
| -9% | -$9.82K |
|
177
CBRE Group
CBRE
$41.3B
| $97K | 0.09% |
2,060
-152
| -7% | -$6.92K |
|
|
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $97K | 0.09% |
3,225
-155
| -5% | -$4.68K |
|
179
Ubiquiti
UI
$33B
| $96K | 0.08% |
1,401
-129
| -8% | -$9.21K |
|
180
Unifirst Corp
UNF
$5.27B
| $95K | 0.08% |
585
-32
| -5% | -$5.14K |
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $92K | 0.08% |
4,262
-395
| -8% | -$8.63K |
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $91K | 0.08% |
615
+6
| +1% | +$901 |
|
183
CACI
CACI
$10.2B
| $90K | 0.08% |
592
-34
| -5% | -$4.97K |
|
|
MPT
184
Medical Properties Trust
MPT
$2.84B
| $90K | 0.08% |
6,814
-475
| -7% | -$6.08K |
|
185
J&J Snack Foods
JJSF
$1.44B
| $89K | 0.08% |
653
-86
| -12% | -$12.1K |
|
186
Sally Beauty Holdings
SBH
$1.42B
| $88K | 0.08% |
5,367
+1,785
| +50% | +$30.6K |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $88K | 0.08% |
1,748
-43
| -2% | -$2.09K |
|
188
Carpenter Technology
CRS
$27.7B
| $87K | 0.08% |
1,974
-127
| -6% | -$6.39K |
|
189
Boston Beer
SAM
$1.86B
| $86K | 0.08% |
454
-26
| -5% | -$4.78K |
|
|
BECN
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86K | 0.08% |
1,626
-94
| -5% | -$5.41K |
|
191
Sysco
SYY
$39.1B
| $85K | 0.08% |
1,414
+2
| +0.1% | +$121 |
|
192
Forward Air
FWRD
$435M
| $84K | 0.07% |
1,588
-101
| -6% | -$5.75K |
|
193
Tenaris
TS
$28.9B
| $84K | 0.07% |
2,421
-31
| -1% | -$1.06K |
|
194
Cummins
CMI
$89.5B
| $83K | 0.07% |
509
-484
| -49% | -$83.2K |
|
195
ICU Medical
ICUI
$3.94B
| $82K | 0.07% |
324
-48
| -13% | -$11.3K |
|
|
CLDR
196
DELISTED
Cloudera, Inc.
CLDR
| $81K | 0.07% |
3,742
-1,550
| -29% | -$29.1K |
|
197
Lennox International
LII
$18.9B
| $80K | 0.07% |
389
-26
| -6% | -$5.41K |
|
198
Apollo Global Management
APO
$69.5B
| $79K | 0.07% |
2,682
-186
| -6% | -$6.26K |
|
199
MKS Inc
MKSI
$21.9B
| $79K | 0.07% |
+680
| New | +$74.7K |
|
200
PBF Energy
PBF
$7.42B
| $79K | 0.07% |
2,336
-2,538
| -52% | -$81.9K |
|
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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.