One Wealth Advisors, LLC Buys iShares Core S&P Mid-Cap, iShares Russell 1000, ViacomCBS Inc, Sells Viacom Inc, Pfizer Inc, Textron Inc

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Feb 14, 2020
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Investment company One Wealth Advisors, LLC (Current Portfolio) buys iShares Core S&P Mid-Cap, iShares Russell 1000, ViacomCBS Inc, Ishares MSCI World Index Fund, Healthpeak Properties Inc, sells Viacom Inc, Pfizer Inc, Textron Inc, Walgreens Boots Alliance Inc, CVR Energy Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, One Wealth Advisors, LLC. As of 2019Q4, One Wealth Advisors, LLC owns 113 stocks with a total value of $135 million. These are the details of the buys and sells.

For the details of One Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/one+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of One Wealth Advisors, LLC
  1. iShares Russell 1000 Growth (IWF) - 132,339 shares, 17.20% of the total portfolio. Shares added by 0.52%
  2. Vanguard FTSE Developed Markets (VEA) - 368,314 shares, 11.99% of the total portfolio. Shares added by 1.32%
  3. iShares Select Dividend ETF (DVY) - 148,834 shares, 11.62% of the total portfolio. Shares added by 1.58%
  4. Apple Inc (AAPL) - 34,739 shares, 7.54% of the total portfolio. Shares reduced by 7.3%
  5. iShares S&P SmallCap 600 Value (IJS) - 56,242 shares, 6.68% of the total portfolio. Shares reduced by 0.32%
New Purchase: iShares Core S&P Mid-Cap (IJH)

One Wealth Advisors, LLC initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $209.63. The impact to a portfolio due to this purchase was 5.68%. The holding were 37,376 shares as of .

New Purchase: iShares Russell 1000 (IWB)

One Wealth Advisors, LLC initiated holding in iShares Russell 1000. The purchase prices were between $158.94 and $178.97, with an estimated average price of $170.11. The stock is now traded at around $187.17. The impact to a portfolio due to this purchase was 1.21%. The holding were 9,215 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

One Wealth Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $35.58 and $42.66, with an estimated average price of $38.79. The stock is now traded at around $34.98. The impact to a portfolio due to this purchase was 0.63%. The holding were 20,223 shares as of .

New Purchase: Ishares MSCI World Index Fund (URTH)

One Wealth Advisors, LLC initiated holding in Ishares MSCI World Index Fund. The purchase prices were between $89.02 and $99.07, with an estimated average price of $95.32. The stock is now traded at around $101.79. The impact to a portfolio due to this purchase was 0.56%. The holding were 7,726 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

One Wealth Advisors, LLC initiated holding in Healthpeak Properties Inc. The purchase prices were between $32.03 and $37.93, with an estimated average price of $34.95. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.36%. The holding were 14,296 shares as of .

New Purchase: Synchrony Financial (SYF)

One Wealth Advisors, LLC initiated holding in Synchrony Financial. The purchase prices were between $31.4 and $37.76, with an estimated average price of $35.86. The stock is now traded at around $33.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,815 shares as of .

Added: Booking Holdings Inc (BKNG)

One Wealth Advisors, LLC added to a holding in Booking Holdings Inc by 136.84%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1959.94. The impact to a portfolio due to this purchase was 0.24%. The holding were 270 shares as of .

Added: iShares Russell 1000 Value (IWD)

One Wealth Advisors, LLC added to a holding in iShares Russell 1000 Value by 77.39%. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $138.52. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,563 shares as of .

Added: Xerox Holdings Corp (XRX)

One Wealth Advisors, LLC added to a holding in Xerox Holdings Corp by 53.92%. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $38.21. The impact to a portfolio due to this purchase was 0.17%. The holding were 17,684 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

One Wealth Advisors, LLC added to a holding in Thermo Fisher Scientific Inc by 29.86%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $335.59. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,279 shares as of .

Added: Qualcomm Inc (QCOM)

One Wealth Advisors, LLC added to a holding in Qualcomm Inc by 46.02%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $90.03. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,594 shares as of .

Added: AbbVie Inc (ABBV)

One Wealth Advisors, LLC added to a holding in AbbVie Inc by 28.95%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $95.35. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,624 shares as of .

Sold Out: Viacom Inc (VIAB)

One Wealth Advisors, LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: Pfizer Inc (PFE)

One Wealth Advisors, LLC sold out a holding in Pfizer Inc. The sale prices were between $34.7 and $39.38, with an estimated average price of $37.62.

Sold Out: Textron Inc (TXT)

One Wealth Advisors, LLC sold out a holding in Textron Inc. The sale prices were between $43.45 and $50.63, with an estimated average price of $46.28.

Sold Out: Walgreens Boots Alliance Inc (WBA)

One Wealth Advisors, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $52.08 and $62.72, with an estimated average price of $57.73.

Sold Out: CVR Energy Inc (CVI)

One Wealth Advisors, LLC sold out a holding in CVR Energy Inc. The sale prices were between $40.01 and $47.88, with an estimated average price of $43.91.

Sold Out: Tech Data Corp (TECD)

One Wealth Advisors, LLC sold out a holding in Tech Data Corp. The sale prices were between $102.26 and $144.89, with an estimated average price of $129.24.

Reduced: Phillips 66 (PSX)

One Wealth Advisors, LLC reduced to a holding in Phillips 66 by 48.57%. The sale prices were between $98.24 and $119.7, with an estimated average price of $112.57. The stock is now traded at around $90.34. The impact to a portfolio due to this sale was -0.27%. One Wealth Advisors, LLC still held 3,213 shares as of .

Reduced: Citrix Systems Inc (CTXS)

One Wealth Advisors, LLC reduced to a holding in Citrix Systems Inc by 61.01%. The sale prices were between $95.18 and $114.04, with an estimated average price of $107.93. The stock is now traded at around $123.00. The impact to a portfolio due to this sale was -0.26%. One Wealth Advisors, LLC still held 2,004 shares as of .

Reduced: CDW Corp (CDW)

One Wealth Advisors, LLC reduced to a holding in CDW Corp by 53.51%. The sale prices were between $119.68 and $144.63, with an estimated average price of $132.71. The stock is now traded at around $137.28. The impact to a portfolio due to this sale was -0.18%. One Wealth Advisors, LLC still held 1,479 shares as of .

Reduced: Deckers Outdoor Corp (DECK)

One Wealth Advisors, LLC reduced to a holding in Deckers Outdoor Corp by 29.9%. The sale prices were between $142.46 and $168.87, with an estimated average price of $159.53. The stock is now traded at around $200.55. The impact to a portfolio due to this sale was -0.14%. One Wealth Advisors, LLC still held 2,570 shares as of .

Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

One Wealth Advisors, LLC reduced to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 23.38%. The sale prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $59.33. The impact to a portfolio due to this sale was -0.11%. One Wealth Advisors, LLC still held 8,846 shares as of .

Reduced: eBay Inc (EBAY)

One Wealth Advisors, LLC reduced to a holding in eBay Inc by 20.59%. The sale prices were between $34.57 and $39.26, with an estimated average price of $36.19. The stock is now traded at around $37.19. The impact to a portfolio due to this sale was -0.09%. One Wealth Advisors, LLC still held 10,184 shares as of .



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