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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 | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $79K | 0.07% |
1,225
-70
| -5% | -$4.58K |
|
202
Arrow Electronics
ARW
$10.6B
| $78K | 0.07% |
1,013
+434
| +75% | +$35.2K |
|
203
Manulife Financial
MFC
$72.1B
| $78K | 0.07% |
4,209
+123
| +3% | +$2.46K |
|
204
Artisan Partners
APAM
$2.73B
| $77K | 0.07% |
2,315
-114
| -5% | -$4.11K |
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $77K | 0.07% |
985
-45
| -4% | -$3.69K |
|
206
Bright Horizons
BFAM
$4.03B
| $76K | 0.07% |
759
-66
| -8% | -$6.41K |
|
207
Reinsurance Group of America
RGA
$15.8B
| $76K | 0.07% |
494
-31
| -6% | -$4.87K |
|
208
Wabash National
WNC
$547M
| $75K | 0.07% |
3,593
+2,405
| +202% | +$54.2K |
|
209
RLI Corp
RLI
$5.66B
| $74K | 0.07% |
2,320
-28
| -1% | -$865 |
|
|
BT
210
DELISTED
BT Group plc (ADR)
BT
| $74K | 0.07% |
4,608
+1,961
| +74% | +$33.7K |
|
|
ENV
211
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.07% |
1,284
+396
| +45% | +$21.8K |
|
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $73K | 0.06% |
927
+522
| +129% | +$41K |
|
213
General Motors
GM
$68.6B
| $73K | 0.06% |
2,000
| – | – |
|
|
PCH
214
DELISTED
PotlatchDeltic
PCH
| $73K | 0.06% |
1,411
-92
| -6% | -$4.78K |
|
|
AEL
215
DELISTED
American Equity Investment Life Holding Company
AEL
| $73K | 0.06% |
2,498
+271
| +12% | +$8.68K |
|
216
UGI
UGI
$7.85B
| $72K | 0.06% |
1,613
-114
| -7% | -$5.11K |
|
217
Sun Life Financial
SLF
$45.3B
| $71K | 0.06% |
1,722
+42
| +3% | +$1.77K |
|
218
Aaon
AAON
$9.13B
| $70K | 0.06% |
2,684
+75
| +3% | +$1.82K |
|
219
Kimberly-Clark
KMB
$36B
| $70K | 0.06% |
632
-109
| -15% | -$12.4K |
|
|
KLXI
220
DELISTED
KLX Inc.
KLXI
| $70K | 0.06% |
1,166
-78
| -6% | -$4.56K |
|
221
Lithia Motors
LAD
$7.65B
| $69K | 0.06% |
683
-46
| -6% | -$5.2K |
|
222
SouthState Bank Corp
SSB
$10.1B
| $69K | 0.06% |
806
-19
| -2% | -$1.68K |
|
223
Allstate
ALL
$64.3B
| $68K | 0.06% |
717
+17
| +2% | +$1.65K |
|
224
Ormat Technologies
ORA
$6.43B
| $68K | 0.06% |
1,211
-159
| -12% | -$9.91K |
|
225
United Natural Foods
UNFI
$2.97B
| $68K | 0.06% |
+1,590
| New | +$71.9K |
|
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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.