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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
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
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
ICUI icon
201
ICU Medical
ICUI
$3.93B
$91K 0.07%
321
-14
-4% -$4.1K
RLI icon
202
RLI Corp
RLI
$5.68B
$90K 0.07%
2,286
-34
-1% -$1.27K
CBRE icon
203
CBRE Group
CBRE
$40.8B
$89K 0.07%
2,028
-52
-3% -$2.48K
LFUS icon
204
Littelfuse
LFUS
$10.2B
$89K 0.07%
+449
New +$98.8K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$89K 0.07%
4,247
– –
UGI icon
206
UGI
UGI
$8B
$88K 0.07%
1,575
-12
-0.8% -$647
SSB icon
207
SouthState Bank Corp
SSB
$10.3B
$87K 0.07%
1,055
-21
-2% -$1.77K
VISN
208
Vistance Networks Inc
VISN
$2.66B
$86K 0.07%
+2,781
New +$85.3K
NATI
209
DELISTED
National Instruments Corp
NATI
$85K 0.07%
1,767
+19
+1% +$866
IBKC
210
DELISTED
IBERIABANK Corp
IBKC
$84K 0.06%
1,023
+38
+4% +$3.16K
SBH icon
211
Sally Beauty Holdings
SBH
$1.4B
$83K 0.06%
4,512
-855
-16% -$13.7K
BFAM icon
212
Bright Horizons
BFAM
$3.99B
$82K 0.06%
695
-205
-23% -$23.2K
MTH icon
213
Meritage Homes
MTH
$4.87B
$82K 0.06%
+4,092
New +$89.2K
TS icon
214
Tenaris
TS
$29.1B
$80K 0.06%
2,378
-26
-1% -$902
ECOL
215
DELISTED
US Ecology, Inc.
ECOL
$80K 0.06%
1,078
-60
-5% -$4.22K
MNRO icon
216
Monro
MNRO
$525M
$79K 0.06%
1,134
-27
-2% -$1.85K
EHC icon
217
Encompass Health
EHC
$11.2B
$78K 0.06%
1,258
-24
-2% -$1.46K
MKSI icon
218
MKS Inc
MKSI
$22.2B
$77K 0.06%
956
-29
-3% -$2.65K
WWW icon
219
Wolverine World Wide
WWW
$1.54B
$77K 0.06%
1,958
-82
-4% -$3.05K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76K 0.06%
351
– –
PAG icon
221
Penske Automotive Group
PAG
$14.3B
$76K 0.06%
+1,603
New +$81.5K
SONC
222
DELISTED
Sonic Corp
SONC
$76K 0.06%
1,757
-88
-5% -$3.16K
APAM icon
223
Artisan Partners
APAM
$2.79B
$75K 0.06%
2,315
– –
ENV
224
DELISTED
ENVESTNET, INC.
ENV
$75K 0.06%
1,236
-48
-4% -$2.9K
ALL icon
225
Allstate
ALL
$66.9B
$74K 0.06%
741
+21
+3% +$2.05K
7 8
9
10 11

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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.