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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
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NATI
201
DELISTED
National Instruments Corp
NATI
| $78K | 0.06% |
+1,750
| New | +$79.3K |
2019 Q1
0 quarters
|
|
202
Emergent Biosolutions
EBS
$327M
| $77K | 0.06% |
+1,521
| New | +$89.7K |
2019 Q1
0 quarters
|
|
203
DELISTED
Interpublic Group of Companies
IPG
| $76K | 0.06% |
+3,623
| New | +$80.7K |
2019 Q1
0 quarters
|
|
204
Aaon
AAON
$6.08B
| $75K | 0.06% |
+2,441
| New | +$64.1K |
2019 Q1
0 quarters
|
|
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $74K | 0.06% |
+927
| New | +$73.2K |
2019 Q1
0 quarters
|
|
|
IBKC
206
DELISTED
IBERIABANK Corp
IBKC
| $73K | 0.06% |
+1,016
| New | +$75.4K |
2019 Q1
0 quarters
|
|
207
Bank of America
BAC
$358B
| $72K | 0.06% |
+2,606
| New | +$73.6K |
2019 Q1
0 quarters
|
|
208
Mesa Laboratories
MLAB
$685M
| $72K | 0.06% |
+313
| New | +$70.7K |
2019 Q1
0 quarters
|
|
209
Coca-Cola
KO
$404B
| $70K | 0.06% |
+1,500
| New | +$70.2K |
2019 Q1
0 quarters
|
|
210
Sally Beauty Holdings
SBH
$1.56B
| $70K | 0.06% |
+3,811
| New | +$68.1K |
2019 Q1
0 quarters
|
|
211
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $69K | 0.06% |
351
-2,379
| -87% | -$453K |
2017 Q4
5 quarters
|
|
212
Kinsale Capital Group
KNSL
$8.32B
| $69K | 0.06% |
+1,012
| New | +$63.2K |
2019 Q1
0 quarters
|
|
213
Sensient Technologies
SXT
$5.69B
| $69K | 0.06% |
+1,012
| New | +$63.7K |
2019 Q1
0 quarters
|
|
214
DocuSign
DOCU
$14B
| $66K | 0.05% |
+1,276
| New | +$65.1K |
2019 Q1
0 quarters
|
|
215
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $66K | 0.05% |
+1,206
| New | +$66.6K |
2019 Q1
0 quarters
|
|
216
ENI
E
$84.6B
| $65K | 0.05% |
+1,842
| New | +$62.5K |
2019 Q1
0 quarters
|
|
217
ePlus
PLUS
$2.45B
| $64K | 0.05% |
+1,440
| New | +$59.8K |
2019 Q1
0 quarters
|
|
218
The Marzetti Company
MZTI
$2.85B
| $63K | 0.05% |
+405
| New | +$65.1K |
2019 Q1
0 quarters
|
|
|
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
| $63K | 0.05% |
+3,822
| New | +$67.3K |
2019 Q1
0 quarters
|
|
220
DELISTED
Cadence Bancorporation
CADE
| $62K | 0.05% |
+3,326
| New | +$63.2K |
2019 Q1
0 quarters
|
|
221
Artisan Partners
APAM
$2.29B
| $61K | 0.05% |
+2,433
| New | +$59.5K |
2019 Q1
0 quarters
|
|
222
DELISTED
Discover Financial Services
DFS
| $61K | 0.05% |
+862
| New | +$59K |
2019 Q1
0 quarters
|
|
|
ECOL
223
DELISTED
US Ecology, Inc.
ECOL
| $61K | 0.05% |
+1,091
| New | +$66.5K |
2019 Q1
0 quarters
|
|
224
Innovex International
INVX
$1.96B
| $58K | 0.05% |
+1,273
| New | +$50K |
2019 Q1
0 quarters
|
|
|
RAVN
225
DELISTED
Raven Industries Inc
RAVN
| $58K | 0.05% |
+1,511
| New | +$57.3K |
2019 Q1
0 quarters
|
|
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One Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.
- One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
- One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
- One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
- One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
- One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
- One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.
Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.