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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.7M | 14.15% |
493,056
+17,588
| +4% | +$621K |
2017 Q4
2 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23B
| $12.6M | 10.05% |
128,733
+4,818
| +4% | +$468K |
2017 Q4
2 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $12.3M | 9.79% |
285,682
+8,932
| +3% | +$398K |
2017 Q4
2 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $7.88M | 6.29% |
96,506
+2,800
| +3% | +$224K |
2017 Q4
2 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.34M | 4.26% |
126,480
+4,848
| +4% | +$219K |
2017 Q4
2 quarters
|
|
|
6
Apple
AAPL
$5.02T
| $1.84M | 1.47% |
+39,752
| New | +$1.8M |
2018 Q2
0 quarters
|
|
7
McGrath RentCorp
MGRC
$2.74B
| $1.54M | 1.23% |
24,344
| – | – |
2017 Q4
2 quarters
|
|
|
8
Valero Energy
VLO
$129B
| $1.47M | 1.17% |
+13,257
| New | +$1.49M |
2018 Q2
0 quarters
|
|
9
Best Buy
BBY
$19.5B
| $1.31M | 1.05% |
17,591
+1,683
| +11% | +$124K |
2017 Q4
2 quarters
|
|
10
Seagate
STX
$153B
| $1.07M | 0.85% |
18,940
+5,732
| +43% | +$331K |
2017 Q4
2 quarters
|
|
11
Ameriprise Financial
AMP
$43.8B
| $1.03M | 0.82% |
7,375
+1,420
| +24% | +$201K |
2017 Q4
2 quarters
|
|
12
LyondellBasell Industries
LYB
$20.2B
| $897K | 0.72% |
8,165
-103
| -1% | -$11.3K |
2017 Q4
2 quarters
|
|
13
Regions Financial
RF
$23.2B
| $870K | 0.69% |
48,933
+8,383
| +21% | +$157K |
2017 Q4
2 quarters
|
|
|
14
Target
TGT
$71.3B
| $863K | 0.69% |
+11,341
| New | +$835K |
2018 Q2
0 quarters
|
|
15
Cadence Design Systems
CDNS
$88.8B
| $818K | 0.65% |
18,887
-457
| -2% | -$18.8K |
2017 Q4
2 quarters
|
|
16
Medifast
MED
$137M
| $783K | 0.63% |
4,887
-71
| -1% | -$9.08K |
2017 Q4
2 quarters
|
|
17
Healthpeak Properties
DOC
$13B
| $756K | 0.6% |
29,296
| – | – |
2017 Q4
2 quarters
|
|
|
18
Boeing
BA
$147B
| $739K | 0.59% |
2,204
-3,048
| -58% | -$1.05M |
2017 Q4
2 quarters
|
|
19
Fifth Third Bancorp
FITB
$45.6B
| $738K | 0.59% |
25,721
+8,550
| +50% | +$271K |
2017 Q4
2 quarters
|
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $708K | 0.57% |
8,373
+835
| +11% | +$71.9K |
2017 Q4
2 quarters
|
|
|
21
JPMorgan Chase
JPM
$887B
| $697K | 0.56% |
+6,693
| New | +$734K |
2018 Q2
0 quarters
|
|
22
ArcBest
ARCB
$2.96B
| $696K | 0.56% |
15,236
-466
| -3% | -$19.2K |
2017 Q4
2 quarters
|
|
23
Procter & Gamble
PG
$367B
| $677K | 0.54% |
8,676
-896
| -9% | -$67.4K |
2017 Q4
2 quarters
|
|
24
Gilead Sciences
GILD
$197B
| $645K | 0.52% |
9,103
+460
| +5% | +$32.5K |
2017 Q4
2 quarters
|
|
25
Marathon Petroleum
MPC
$134B
| $617K | 0.49% |
8,799
-691
| -7% | -$52.8K |
2017 Q4
2 quarters
|
|
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One Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
- One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
- One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
- One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
- One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
- One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
- One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.
Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.