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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 | |
|---|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$8.11B
| $98K | 0.09% |
1,338
-131
| -9% | -$9.82K |
2017 Q4
1 quarter
|
|
177
CBRE Group
CBRE
$39.2B
| $97K | 0.09% |
2,060
-152
| -7% | -$6.92K |
2017 Q4
1 quarter
|
|
|
STBZ
178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $97K | 0.09% |
3,225
-155
| -5% | -$4.68K |
2017 Q4
1 quarter
|
|
179
Ubiquiti
UI
$37.4B
| $96K | 0.08% |
1,401
-129
| -8% | -$9.21K |
2017 Q4
1 quarter
|
|
180
Unifirst Corp
UNF
$4.79B
| $95K | 0.08% |
585
-32
| -5% | -$5.14K |
2017 Q4
1 quarter
|
|
|
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
| $92K | 0.08% |
4,262
-395
| -8% | -$8.63K |
2017 Q4
1 quarter
|
|
|
CEO
182
DELISTED
CNOOC Limited
CEO
| $91K | 0.08% |
615
+6
| +1% | +$901 |
2017 Q4
1 quarter
|
|
183
CACI
CACI
$13.5B
| $90K | 0.08% |
592
-34
| -5% | -$4.97K |
2017 Q4
1 quarter
|
|
184
Medical Properties Trust
MPT
$1.86B
| $90K | 0.08% |
6,814
-475
| -7% | -$6.08K |
2017 Q4
1 quarter
|
|
185
J&J Snack Foods
JJSF
$1.47B
| $89K | 0.08% |
653
-86
| -12% | -$12.1K |
2017 Q4
1 quarter
|
|
186
Sally Beauty Holdings
SBH
$1.6B
| $88K | 0.08% |
5,367
+1,785
| +50% | +$30.6K |
2017 Q4
1 quarter
|
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $88K | 0.08% |
1,748
-43
| -2% | -$2.09K |
2017 Q4
1 quarter
|
|
188
Carpenter Technology
CRS
$18.9B
| $87K | 0.08% |
1,974
-127
| -6% | -$6.39K |
2017 Q4
1 quarter
|
|
189
Boston Beer
SAM
$1.84B
| $86K | 0.08% |
454
-26
| -5% | -$4.78K |
2017 Q4
1 quarter
|
|
190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $86K | 0.08% |
1,626
-94
| -5% | -$5.41K |
2017 Q4
1 quarter
|
|
191
Sysco
SYY
$40.4B
| $85K | 0.08% |
1,414
+2
| +0.1% | +$121 |
2017 Q4
1 quarter
|
|
192
Forward Air
FWRD
$535M
| $84K | 0.07% |
1,588
-101
| -6% | -$5.75K |
2017 Q4
1 quarter
|
|
193
Tenaris
TS
$28.9B
| $84K | 0.07% |
2,421
-31
| -1% | -$1.06K |
2017 Q4
1 quarter
|
|
194
Cummins
CMI
$73.3B
| $83K | 0.07% |
509
-484
| -49% | -$83.2K |
2017 Q4
1 quarter
|
|
195
ICU Medical
ICUI
$4.18B
| $82K | 0.07% |
324
-48
| -13% | -$11.3K |
2017 Q4
1 quarter
|
|
|
CLDR
196
DELISTED
Cloudera, Inc.
CLDR
| $81K | 0.07% |
3,742
-1,550
| -29% | -$29.1K |
2017 Q4
1 quarter
|
|
197
Lennox International
LII
$12.4B
| $80K | 0.07% |
389
-26
| -6% | -$5.41K |
2017 Q4
1 quarter
|
|
198
Apollo Global Management
APO
$66.1B
| $79K | 0.07% |
2,682
-186
| -6% | -$6.26K |
2017 Q4
1 quarter
|
|
199
MKS Inc
MKSI
$15.5B
| $79K | 0.07% |
+680
| New | +$74.7K |
2018 Q1
0 quarters
|
|
200
PBF Energy
PBF
$10.3B
| $79K | 0.07% |
2,336
-2,538
| -52% | -$81.9K |
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.