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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.7M 14.15%
493,056
+17,588
+4% +$621K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$12.6M 10.05%
128,733
+4,818
+4% +$468K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.3M 9.79%
285,682
+8,932
+3% +$398K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.88M 6.29%
96,506
+2,800
+3% +$224K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.34M 4.26%
126,480
+4,848
+4% +$219K
AAPL icon
6
Apple
AAPL
$4.67T
$1.84M 1.47%
+39,752
New +$1.8M
MGRC icon
7
McGrath RentCorp
MGRC
$2.74B
$1.54M 1.23%
24,344
– –
VLO icon
8
Valero Energy
VLO
$101B
$1.47M 1.17%
+13,257
New +$1.49M
BBY icon
9
Best Buy
BBY
$17.4B
$1.31M 1.05%
17,591
+1,683
+11% +$124K
STX icon
10
Seagate
STX
$188B
$1.07M 0.85%
18,940
+5,732
+43% +$331K
AMP icon
11
Ameriprise Financial
AMP
$49.4B
$1.03M 0.82%
7,375
+1,420
+24% +$201K
LYB icon
12
LyondellBasell Industries
LYB
$20.6B
$897K 0.72%
8,165
-103
-1% -$11.3K
RF icon
13
Regions Financial
RF
$25.8B
$870K 0.69%
48,933
+8,383
+21% +$157K
TGT icon
14
Target
TGT
$74.1B
$863K 0.69%
+11,341
New +$835K
CDNS icon
15
Cadence Design Systems
CDNS
$93.7B
$818K 0.65%
18,887
-457
-2% -$18.8K
MED icon
16
Medifast
MED
$136M
$783K 0.63%
4,887
-71
-1% -$9.08K
DOC icon
17
Healthpeak Properties
DOC
$14.5B
$756K 0.6%
29,296
– –
BA icon
18
Boeing
BA
$166B
$739K 0.59%
2,204
-3,048
-58% -$1.05M
FITB
19
Fifth Third Bancorp
FITB
$49.5B
$738K 0.59%
25,721
+8,550
+50% +$271K
TSS
20
DELISTED
Total System Services, Inc.
TSS
$708K 0.57%
8,373
+835
+11% +$71.9K
JPM icon
21
JPMorgan Chase
JPM
$951B
$697K 0.56%
+6,693
New +$734K
ARCB icon
22
ArcBest
ARCB
$3.05B
$696K 0.56%
15,236
-466
-3% -$19.2K
PG icon
23
Procter & Gamble
PG
$334B
$677K 0.54%
8,676
-896
-9% -$67.4K
GILD icon
24
Gilead Sciences
GILD
$181B
$645K 0.52%
9,103
+460
+5% +$32.5K
MPC icon
25
Marathon Petroleum
MPC
$104B
$617K 0.49%
8,799
-691
-7% -$52.8K
1
2 3 4 5

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MGM
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ORL
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GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
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LSCM
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BCA
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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.