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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
(+4.4%)
Cap. Flow
+$266K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$676K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$554K |
| 3 |
Haemonetics
HAE
|
+$442K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$441K |
| 5 |
Intuit
INTU
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$444K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$441K |
| 3 |
Procter & Gamble
PG
|
+$435K |
| 4 |
Apple
AAPL
|
+$419K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $19.5M | 14.94% |
499,128
+6,072
| +1% | +$230K |
|
2
iShares Select Dividend ETF
DVY
$23.6B
| $13.4M | 10.24% |
133,037
+4,304
| +3% | +$431K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $13M | 9.92% |
298,528
+12,846
| +4% | +$554K |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.24M | 6.31% |
98,390
+1,884
| +2% | +$159K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.57M | 4.26% |
134,281
+7,801
| +6% | +$328K |
|
|
6
Apple
AAPL
$4.8T
| $1.79M | 1.37% |
31,700
-8,052
| -20% | -$419K |
|
7
McGrath RentCorp
MGRC
$2.89B
| $1.33M | 1.01% |
24,344
| – | – |
|
8
Best Buy
BBY
$17.9B
| $1.3M | 0.99% |
16,289
-1,302
| -7% | -$101K |
|
9
Valero Energy
VLO
$93B
| $1.28M | 0.98% |
11,265
-1,992
| -15% | -$226K |
|
10
Ameriprise Financial
AMP
$47.3B
| $1.17M | 0.9% |
7,924
+549
| +7% | +$78.6K |
|
11
Seagate
STX
$182B
| $1.02M | 0.78% |
21,394
+2,454
| +13% | +$131K |
|
12
Target
TGT
$63.4B
| $980K | 0.75% |
11,114
-227
| -2% | -$18.9K |
|
13
Regions Financial
RF
$26.5B
| $895K | 0.68% |
48,387
-546
| -1% | -$10.3K |
|
14
LyondellBasell Industries
LYB
$19.6B
| $816K | 0.62% |
7,963
-202
| -2% | -$22.1K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $789K | 0.6% |
7,979
-394
| -5% | -$37.1K |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $784K | 0.6% |
7,054
+3,984
| +130% | +$441K |
|
17
Healthpeak Properties
DOC
$15.4B
| $771K | 0.59% |
29,296
| – | – |
|
18
Medifast
MED
$115M
| $748K | 0.57% |
3,369
-1,518
| -31% | -$308K |
|
19
Cadence Design Systems
CDNS
$91B
| $747K | 0.57% |
16,481
-2,406
| -13% | -$110K |
|
20
JPMorgan Chase
JPM
$901B
| $736K | 0.56% |
6,519
-174
| -3% | -$19.8K |
|
|
21
Amgen
AMGN
$197B
| $722K | 0.55% |
3,483
+3,428
| +6,233% | +$676K |
|
|
FITB
22
Fifth Third Bancorp
FITB
$52B
| $722K | 0.55% |
25,699
-22
| -0.1% | -$646 |
|
23
ArcBest
ARCB
$3.52B
| $711K | 0.54% |
14,645
-591
| -4% | -$27.7K |
|
|
24
Intuit
INTU
$80.4B
| $698K | 0.53% |
3,069
+2,017
| +192% | +$433K |
|
25
Marathon Petroleum
MPC
$92.1B
| $679K | 0.52% |
8,489
-310
| -4% | -$24.5K |
|
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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.