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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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.72%
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.76%
2 Financials 10.48%
3 Technology 9.7%
4 Industrials 8.6%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RGA icon
226
Reinsurance Group of America
RGA
$17.2B
$82K 0.07%
+525
New +$79.5K
2017 Q4
0 quarters
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.7B
$81K 0.07%
+653
New +$79.1K
2017 Q4
0 quarters
UGI icon
228
UGI
UGI
$8.05B
$81K 0.07%
+1,727
New +$82.5K
2017 Q4
0 quarters
BIG icon
229
DELISTED
Big Lots, Inc.
BIG
$81K 0.07%
+1,440
New +$78.1K
2017 Q4
0 quarters
ICUI icon
230
ICU Medical
ICUI
$4.18B
$80K 0.07%
+372
New +$75.3K
2017 Q4
0 quarters
UBS icon
231
UBS Group
UBS
$146B
$80K 0.07%
+4,362
New +$75.8K
2017 Q4
0 quarters
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
$80K 0.07%
+1,030
New +$79.2K
2017 Q4
0 quarters
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.06%
+725
New +$79.3K
2017 Q4
0 quarters
DST
234
DELISTED
DST Systems Inc.
DST
$79K 0.06%
+1,276
New +$75.7K
2017 Q4
0 quarters
BFAM icon
235
Bright Horizons
BFAM
$3.42B
$78K 0.06%
+825
New +$73.1K
2017 Q4
0 quarters
TS icon
236
Tenaris
TS
$28.9B
$78K 0.06%
+2,452
New +$71K
2017 Q4
0 quarters
PCH icon
237
DELISTED
PotlatchDeltic
PCH
$75K 0.06%
+1,503
New +$77.6K
2017 Q4
0 quarters
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.05T
$75K 0.06%
+307
New +$73.4K
2017 Q4
0 quarters
NATI
239
DELISTED
National Instruments Corp
NATI
$75K 0.06%
+1,791
New +$78.2K
2017 Q4
0 quarters
TEN icon
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74K 0.06%
+1,272
New +$75.1K
2017 Q4
0 quarters
ALL icon
241
Allstate
ALL
$60.6B
$73K 0.06%
+700
New +$68.9K
2017 Q4
0 quarters
CRUS icon
242
Cirrus Logic
CRUS
$5.43B
$73K 0.06%
+1,399
New +$75.6K
2017 Q4
0 quarters
POWI icon
243
Power Integrations
POWI
$2.51B
$73K 0.06%
+1,998
New +$76.2K
2017 Q4
0 quarters
SSB icon
244
SouthState Bank Corp
SSB
$9.82B
$72K 0.06%
+825
New +$74K
2017 Q4
0 quarters
WWW icon
245
Wolverine World Wide
WWW
$1.64B
$72K 0.06%
+2,251
New +$65K
2017 Q4
0 quarters
KLXI
246
DELISTED
KLX Inc.
KLXI
$72K 0.06%
+1,244
New +$59.7K
2017 Q4
0 quarters
RLI icon
247
RLI Corp
RLI
$5.46B
$71K 0.06%
+2,348
New +$68.9K
2017 Q4
0 quarters
MZTI icon
248
The Marzetti Company
MZTI
$2.82B
$70K 0.06%
+544
New +$68.6K
2017 Q4
0 quarters
MNRO icon
249
Monro
MNRO
$449M
$69K 0.06%
+1,210
New +$63K
2017 Q4
0 quarters
PKG icon
250
Packaging Corp of America
PKG
$20.7B
$69K 0.06%
+574
New +$66.6K
2017 Q4
0 quarters
8 9
10
11 12

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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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One Wealth Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for One Wealth Advisors, which disclosed 575 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.

  • One Wealth Advisors's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.
  • One Wealth Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
  • One Wealth Advisors disclosed 575 positions in Q4 2017, its first 13F filing on record.

Based on One Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.