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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
(+4.4%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$676K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$554K |
| 3 |
Haemonetics
HAE
|
+$442K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$441K |
| 5 |
Intuit
INTU
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$444K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
| 3 |
Procter & Gamble
PG
|
+$435K |
| 4 |
Apple
AAPL
|
+$419K |
| 5 |
Louisiana-Pacific
LPX
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.4% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 7.79% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
176
DELISTED
Navigators Group Inc
NAVG
| $116K | 0.09% |
1,674
-38
| -2% | -$2.43K |
|
177
PBF Energy
PBF
$7.29B
| $115K | 0.09% |
2,312
-24
| -1% | -$1.14K |
|
|
GRFS
178
Grifois
GRFS
$5.16B
| $114K | 0.09% |
5,319
-65
| -1% | -$1.37K |
|
179
United Rentals
URI
$71.1B
| $113K | 0.09% |
690
-5
| -0.7% | -$778 |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $113K | 0.09% |
3,115
+46
| +1% | +$1.82K |
|
181
Forward Air
FWRD
$482M
| $112K | 0.09% |
1,557
-31
| -2% | -$1.97K |
|
182
Ulta Beauty
ULTA
$20.4B
| $112K | 0.09% |
+396
| New | +$101K |
|
183
Dorman Products
DORM
$4.01B
| $111K | 0.08% |
1,439
-69
| -5% | -$5.27K |
|
184
HDFC Bank
HDB
$119B
| $111K | 0.08% |
4,708
-36
| -0.8% | -$918 |
|
185
Ambev
ABEV
$47.3B
| $110K | 0.08% |
+24,136
| New | +$115K |
|
186
Moog Inc Class A
MOG.A
$13B
| $108K | 0.08% |
1,252
+27
| +2% | +$2.13K |
|
187
WPP
WPP
$4.04B
| $105K | 0.08% |
1,436
-19
| -1% | -$1.48K |
|
188
CACI
CACI
$10.8B
| $104K | 0.08% |
565
-16
| -3% | -$2.95K |
|
189
Carpenter Technology
CRS
$30B
| $101K | 0.08% |
1,705
-14
| -0.8% | -$802 |
|
|
MPT
190
Medical Properties Trust
MPT
$2.89B
| $101K | 0.08% |
6,763
-51
| -0.7% | -$744 |
|
|
MZTI
191
The Marzetti Company
MZTI
$2.94B
| $100K | 0.08% |
670
-10
| -1% | -$1.49K |
|
192
Core Laboratories
CLB
$538M
| $99K | 0.08% |
858
-804
| -48% | -$90.7K |
|
193
Unifirst Corp
UNF
$5.32B
| $99K | 0.08% |
569
-16
| -3% | -$2.94K |
|
194
Gray Television
GTN
$407M
| $98K | 0.08% |
+5,624
| New | +$92K |
|
195
Prosperity Bancshares
PB
$8.77B
| $98K | 0.08% |
1,406
+68
| +5% | +$4.89K |
|
196
J&J Snack Foods
JJSF
$1.43B
| $97K | 0.07% |
643
-10
| -2% | -$1.49K |
|
|
AEL
197
DELISTED
American Equity Investment Life Holding Company
AEL
| $97K | 0.07% |
2,746
-68
| -2% | -$2.46K |
|
198
EXL Service
EXLS
$4.23B
| $96K | 0.07% |
+7,250
| New | +$89.8K |
|
|
STBZ
199
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $96K | 0.07% |
3,192
-33
| -1% | -$1.07K |
|
200
Westamerica Bancorp
WABC
$1.39B
| $92K | 0.07% |
1,526
| – | – |
|
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One Wealth Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
- One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
- One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
- One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
- One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
- One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
- One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
- One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.
Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.