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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
SLF icon
251
Sun Life Financial
SLF
$44.2B
$69K 0.06%
+1,680
New +$67K
2017 Q4
0 quarters
AEL icon
252
DELISTED
American Equity Investment Life Holding Company
AEL
$68K 0.06%
+2,227
New +$67.5K
2017 Q4
0 quarters
AMGN icon
253
Amgen
AMGN
$235B
$67K 0.05%
+378
New +$66.9K
2017 Q4
0 quarters
SBH icon
254
Sally Beauty Holdings
SBH
$1.58B
$67K 0.05%
+3,582
New +$62.1K
2017 Q4
0 quarters
AAWW
255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$65K 0.05%
+1,116
New +$66.6K
2017 Q4
0 quarters
AAON icon
256
Aaon
AAON
$6.41B
$64K 0.05%
+2,609
New +$61.2K
2017 Q4
0 quarters
BAC icon
257
Bank of America
BAC
$367B
$64K 0.05%
+2,166
New +$59.7K
2017 Q4
0 quarters
ECOL
258
DELISTED
US Ecology, Inc.
ECOL
$64K 0.05%
+1,249
New +$63K
2017 Q4
0 quarters
COP icon
259
ConocoPhillips
COP
$172B
$63K 0.05%
+1,150
New +$59.1K
2017 Q4
0 quarters
MUB icon
260
iShares National Muni Bond ETF
MUB
$49.2B
$63K 0.05%
+568
New +$62.9K
2017 Q4
0 quarters
RAVN
261
DELISTED
Raven Industries Inc
RAVN
$63K 0.05%
+1,821
New +$62.1K
2017 Q4
0 quarters
AZN icon
262
AstraZeneca
AZN
$258B
$62K 0.05%
+893
New +$60.2K
2017 Q4
0 quarters
UN icon
263
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.05%
+1,102
New +$63.5K
2017 Q4
0 quarters
CASS icon
264
Cass Information Systems
CASS
$702M
$59K 0.05%
+1,206
New +$60.3K
2017 Q4
0 quarters
CELG
265
DELISTED
Celgene Corp
CELG
$58K 0.05%
+551
New +$62.2K
2017 Q4
0 quarters
PSX icon
266
Phillips 66
PSX
$116B
$57K 0.05%
+559
New +$53.1K
2017 Q4
0 quarters
TREX icon
267
Trex
TREX
$4.76B
$56K 0.05%
+2,052
New +$52.2K
2017 Q4
0 quarters
UHT icon
268
Universal Health Realty Income Trust
UHT
$530M
$55K 0.04%
+731
New +$54.8K
2017 Q4
0 quarters
BCPC icon
269
Balchem Corp
BCPC
$5.45B
$54K 0.04%
+669
New +$55.7K
2017 Q4
0 quarters
PDCO icon
270
DELISTED
Patterson Companies, Inc.
PDCO
$53K 0.04%
+1,465
New +$53.5K
2017 Q4
0 quarters
SONC
271
DELISTED
Sonic Corp
SONC
$53K 0.04%
+1,920
New +$49.5K
2017 Q4
0 quarters
LUMN icon
272
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
$52K 0.04%
+3,131
New +$53.1K
2017 Q4
0 quarters
SXT icon
273
Sensient Technologies
SXT
$5.7B
$52K 0.04%
+709
New +$54K
2017 Q4
0 quarters
TEAM icon
274
Atlassian
TEAM
$52.3B
$51K 0.04%
+1,128
New +$52.5K
2017 Q4
0 quarters
MTD icon
275
Mettler-Toledo International
MTD
$32.8B
$50K 0.04%
+80
New +$51.2K
2017 Q4
0 quarters
9 10
11
12 13

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MGM
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GIP
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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
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.