We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$106B
$117K 0.09%
14,610
+114
+0.8% +$977
GRFS
177
Grifois
GRFS
$5.16B
$116K 0.09%
5,384
-38
-0.7% -$829
LSTR icon
178
Landstar System
LSTR
$6.8B
$115K 0.09%
1,050
-1
-0.1% -$110
WPP icon
179
WPP
WPP
$4.04B
$114K 0.09%
+1,455
New +$121K
AAL icon
180
American Airlines Group
AAL
$9.58B
$110K 0.09%
2,886
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.09%
1,035
– –
NVR icon
182
NVR
NVR
$17.2B
$110K 0.09%
37
– –
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$108K 0.09%
3,225
– –
CELG
184
DELISTED
Celgene Corp
CELG
$108K 0.09%
1,364
– –
CEO
185
DELISTED
CNOOC Limited
CEO
$105K 0.08%
615
– –
DORM icon
186
Dorman Products
DORM
$4.01B
$103K 0.08%
1,508
– –
UNF icon
187
Unifirst Corp
UNF
$5.32B
$103K 0.08%
585
– –
URI icon
188
United Rentals
URI
$71.1B
$103K 0.08%
695
+79
+13% +$12.9K
EBS icon
189
Emergent Biosolutions
EBS
$375M
$101K 0.08%
1,994
-60
-3% -$3.13K
AEL
190
DELISTED
American Equity Investment Life Holding Company
AEL
$101K 0.08%
2,814
+316
+13% +$10.2K
JJSF icon
191
J&J Snack Foods
JJSF
$1.43B
$100K 0.08%
653
– –
CBRE icon
192
CBRE Group
CBRE
$40.8B
$99K 0.08%
2,080
+20
+1% +$946
IPGP icon
193
IPG Photonics
IPGP
$3.89B
$99K 0.08%
448
-7
-2% -$1.65K
CACI icon
194
CACI
CACI
$10.8B
$98K 0.08%
581
-11
-2% -$1.77K
ICUI icon
195
ICU Medical
ICUI
$3.93B
$98K 0.08%
335
+11
+3% +$3.01K
PBF icon
196
PBF Energy
PBF
$7.29B
$98K 0.08%
2,336
– –
NAVG
197
DELISTED
Navigators Group Inc
NAVG
$98K 0.08%
1,712
– –
MOG.A icon
198
Moog Inc Class A
MOG.A
$13B
$96K 0.08%
1,225
– –
MPT
199
Medical Properties Trust
MPT
$2.89B
$96K 0.08%
6,814
– –
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$96K 0.08%
4,247
-15
-0.4% -$350
6 7
8
9 10

Similar funds

AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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 Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

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.