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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 | |
|---|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $79K | 0.07% |
1,225
-70
| -5% | -$4.58K |
2017 Q4
1 quarter
|
|
202
Arrow Electronics
ARW
$11.2B
| $78K | 0.07% |
1,013
+434
| +75% | +$35.2K |
2017 Q4
1 quarter
|
|
203
Manulife Financial
MFC
$72.6B
| $78K | 0.07% |
4,209
+123
| +3% | +$2.46K |
2017 Q4
1 quarter
|
|
204
Artisan Partners
APAM
$2.33B
| $77K | 0.07% |
2,315
-114
| -5% | -$4.11K |
2017 Q4
1 quarter
|
|
|
IBKC
205
DELISTED
IBERIABANK Corp
IBKC
| $77K | 0.07% |
985
-45
| -4% | -$3.69K |
2017 Q4
1 quarter
|
|
206
Bright Horizons
BFAM
$3.42B
| $76K | 0.07% |
759
-66
| -8% | -$6.41K |
2017 Q4
1 quarter
|
|
207
Reinsurance Group of America
RGA
$17.2B
| $76K | 0.07% |
494
-31
| -6% | -$4.87K |
2017 Q4
1 quarter
|
|
208
Wabash National
WNC
$522M
| $75K | 0.07% |
3,593
+2,405
| +202% | +$54.2K |
2017 Q4
1 quarter
|
|
209
RLI Corp
RLI
$5.46B
| $74K | 0.07% |
2,320
-28
| -1% | -$865 |
2017 Q4
1 quarter
|
|
|
BT
210
DELISTED
BT Group plc (ADR)
BT
| $74K | 0.07% |
4,608
+1,961
| +74% | +$33.7K |
2017 Q4
1 quarter
|
|
211
DELISTED
ENVESTNET, INC.
ENV
| $74K | 0.07% |
1,284
+396
| +45% | +$21.8K |
2017 Q4
1 quarter
|
|
212
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $73K | 0.06% |
927
+522
| +129% | +$41K |
2017 Q4
1 quarter
|
|
213
General Motors
GM
$73.4B
| $73K | 0.06% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
214
DELISTED
PotlatchDeltic
PCH
| $73K | 0.06% |
1,411
-92
| -6% | -$4.78K |
2017 Q4
1 quarter
|
|
215
DELISTED
American Equity Investment Life Holding Company
AEL
| $73K | 0.06% |
2,498
+271
| +12% | +$8.68K |
2017 Q4
1 quarter
|
|
216
UGI
UGI
$8.05B
| $72K | 0.06% |
1,613
-114
| -7% | -$5.11K |
2017 Q4
1 quarter
|
|
217
Sun Life Financial
SLF
$43.7B
| $71K | 0.06% |
1,722
+42
| +3% | +$1.77K |
2017 Q4
1 quarter
|
|
218
Aaon
AAON
$6.37B
| $70K | 0.06% |
2,684
+75
| +3% | +$1.82K |
2017 Q4
1 quarter
|
|
219
Kimberly-Clark
KMB
$34.6B
| $70K | 0.06% |
632
-109
| -15% | -$12.4K |
2017 Q4
1 quarter
|
|
|
KLXI
220
DELISTED
KLX Inc.
KLXI
| $70K | 0.06% |
1,166
-78
| -6% | -$4.56K |
2017 Q4
1 quarter
|
|
221
Lithia Motors
LAD
$6.49B
| $69K | 0.06% |
683
-46
| -6% | -$5.2K |
2017 Q4
1 quarter
|
|
222
SouthState Bank Corp
SSB
$9.82B
| $69K | 0.06% |
806
-19
| -2% | -$1.68K |
2017 Q4
1 quarter
|
|
223
Allstate
ALL
$60.6B
| $68K | 0.06% |
717
+17
| +2% | +$1.65K |
2017 Q4
1 quarter
|
|
224
Ormat Technologies
ORA
$5.51B
| $68K | 0.06% |
1,211
-159
| -12% | -$9.91K |
2017 Q4
1 quarter
|
|
225
United Natural Foods
UNFI
$2.91B
| $68K | 0.06% |
+1,590
| New | +$71.9K |
2018 Q1
0 quarters
|
|
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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.