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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$106B
| $117K | 0.09% |
14,610
+114
| +0.8% | +$977 |
2017 Q4
2 quarters
|
|
177
Grifois
GRFS
$5.13B
| $116K | 0.09% |
5,384
-38
| -0.7% | -$829 |
2017 Q4
2 quarters
|
|
178
Landstar System
LSTR
$5.85B
| $115K | 0.09% |
1,050
-1
| -0.1% | -$110 |
2017 Q4
2 quarters
|
|
179
WPP
WPP
$5.86B
| $114K | 0.09% |
+1,455
| New | +$121K |
2018 Q2
0 quarters
|
|
180
American Airlines Group
AAL
$8.13B
| $110K | 0.09% |
2,886
| – | – |
2018 Q1
1 quarter
|
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $110K | 0.09% |
1,035
| – | – |
2017 Q4
2 quarters
|
|
182
NVR
NVR
$15.8B
| $110K | 0.09% |
37
| – | – |
2017 Q4
2 quarters
|
|
|
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $108K | 0.09% |
3,225
| – | – |
2017 Q4
2 quarters
|
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $108K | 0.09% |
1,364
| – | – |
2017 Q4
2 quarters
|
|
|
CEO
185
DELISTED
CNOOC Limited
CEO
| $105K | 0.08% |
615
| – | – |
2017 Q4
2 quarters
|
|
186
Dorman Products
DORM
$3.67B
| $103K | 0.08% |
1,508
| – | – |
2017 Q4
2 quarters
|
|
187
Unifirst Corp
UNF
$4.79B
| $103K | 0.08% |
585
| – | – |
2017 Q4
2 quarters
|
|
188
United Rentals
URI
$65.2B
| $103K | 0.08% |
695
+79
| +13% | +$12.9K |
2017 Q4
2 quarters
|
|
189
Emergent Biosolutions
EBS
$368M
| $101K | 0.08% |
1,994
-60
| -3% | -$3.13K |
2017 Q4
2 quarters
|
|
190
DELISTED
American Equity Investment Life Holding Company
AEL
| $101K | 0.08% |
2,814
+316
| +13% | +$10.2K |
2017 Q4
2 quarters
|
|
191
J&J Snack Foods
JJSF
$1.47B
| $100K | 0.08% |
653
| – | – |
2017 Q4
2 quarters
|
|
192
CBRE Group
CBRE
$39.2B
| $99K | 0.08% |
2,080
+20
| +1% | +$946 |
2017 Q4
2 quarters
|
|
193
IPG Photonics
IPGP
$3.14B
| $99K | 0.08% |
448
-7
| -2% | -$1.65K |
2017 Q4
2 quarters
|
|
194
CACI
CACI
$13.5B
| $98K | 0.08% |
581
-11
| -2% | -$1.77K |
2017 Q4
2 quarters
|
|
195
ICU Medical
ICUI
$4.18B
| $98K | 0.08% |
335
+11
| +3% | +$3.01K |
2017 Q4
2 quarters
|
|
196
PBF Energy
PBF
$10.3B
| $98K | 0.08% |
2,336
| – | – |
2017 Q4
2 quarters
|
|
|
NAVG
197
DELISTED
Navigators Group Inc
NAVG
| $98K | 0.08% |
1,712
| – | – |
2017 Q4
2 quarters
|
|
198
Moog Inc Class A
MOG.A
$11.6B
| $96K | 0.08% |
1,225
| – | – |
2017 Q4
2 quarters
|
|
199
Medical Properties Trust
MPT
$1.86B
| $96K | 0.08% |
6,814
| – | – |
2017 Q4
2 quarters
|
|
|
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
| $96K | 0.08% |
4,247
-15
| -0.4% | -$350 |
2017 Q4
2 quarters
|
|
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One Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
- One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
- One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
- One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
- One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
- One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
- One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.
Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.