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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $16.2M | 14.27% |
475,468
-32,444
| -6% | -$1.14M |
2017 Q4
1 quarter
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.2M | 10.8% |
276,750
-6,568
| -2% | -$298K |
2017 Q4
1 quarter
|
|
|
3
iShares Select Dividend ETF
DVY
$23B
| $11.8M | 10.4% |
123,915
+5,189
| +4% | +$507K |
2017 Q4
1 quarter
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $7.07M | 6.23% |
93,706
+2,136
| +2% | +$164K |
2017 Q4
1 quarter
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.71M | 5.04% |
121,632
-6,711
| -5% | -$322K |
2017 Q4
1 quarter
|
|
6
Boeing
BA
$147B
| $1.72M | 1.52% |
5,252
-2,809
| -35% | -$949K |
2017 Q4
1 quarter
|
|
7
McGrath RentCorp
MGRC
$2.73B
| $1.31M | 1.15% |
24,344
-2,950
| -11% | -$147K |
2017 Q4
1 quarter
|
|
8
Best Buy
BBY
$19.6B
| $1.12M | 0.99% |
15,908
+3,335
| +27% | +$240K |
2017 Q4
1 quarter
|
|
|
9
Ameriprise Financial
AMP
$43.8B
| $881K | 0.78% |
5,955
+2,539
| +74% | +$414K |
2017 Q4
1 quarter
|
|
10
LyondellBasell Industries
LYB
$20.2B
| $874K | 0.77% |
8,268
+779
| +10% | +$87.1K |
2017 Q4
1 quarter
|
|
11
Seagate
STX
$155B
| $781K | 0.69% |
13,208
+5,280
| +67% | +$281K |
2017 Q4
1 quarter
|
|
12
Procter & Gamble
PG
$367B
| $759K | 0.67% |
9,572
-4,093
| -30% | -$341K |
2017 Q4
1 quarter
|
|
13
Regions Financial
RF
$23.2B
| $757K | 0.67% |
40,550
+9,894
| +32% | +$187K |
2017 Q4
1 quarter
|
|
14
Cadence Design Systems
CDNS
$88.9B
| $711K | 0.63% |
19,344
+3,662
| +23% | +$149K |
2017 Q4
1 quarter
|
|
15
Marathon Petroleum
MPC
$134B
| $694K | 0.61% |
9,490
-855
| -8% | -$58.9K |
2017 Q4
1 quarter
|
|
16
Healthpeak Properties
DOC
$13B
| $681K | 0.6% |
29,296
+487
| +2% | +$11.3K |
2017 Q4
1 quarter
|
|
17
Gilead Sciences
GILD
$197B
| $652K | 0.58% |
8,643
+1,471
| +21% | +$117K |
2017 Q4
1 quarter
|
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $651K | 0.57% |
7,538
+3,754
| +99% | +$323K |
2017 Q4
1 quarter
|
|
19
McDonald's
MCD
$172B
| $635K | 0.56% |
4,058
-4,266
| -51% | -$702K |
2017 Q4
1 quarter
|
|
20
Western Union
WU
$1.94B
| $569K | 0.5% |
29,568
-1,666
| -5% | -$33.4K |
2017 Q4
1 quarter
|
|
21
DELISTED
Arch Resources, Inc.
ARCH
| $550K | 0.49% |
5,982
-213
| -3% | -$19.9K |
2017 Q4
1 quarter
|
|
22
Fifth Third Bancorp
FITB
$45.5B
| $548K | 0.48% |
17,171
+11,394
| +197% | +$372K |
2017 Q4
1 quarter
|
|
23
Idexx Laboratories
IDXX
$42.7B
| $515K | 0.45% |
2,693
-158
| -6% | -$29.2K |
2017 Q4
1 quarter
|
|
|
24
ArcBest
ARCB
$2.96B
| $503K | 0.44% |
15,702
+11,771
| +299% | +$410K |
2017 Q4
1 quarter
|
|
25
Cisco
CSCO
$431B
| $489K | 0.43% |
11,396
+6,719
| +144% | +$285K |
2017 Q4
1 quarter
|
|
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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.