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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$21.4B
$32K 0.03%
+278
New +$29.9K
2017 Q4
0 quarters
CDW icon
302
CDW
CDW
$19B
$31K 0.03%
+443
New +$30.5K
2017 Q4
0 quarters
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$9.5B
$30K 0.02%
+127
New +$30.8K
2017 Q4
0 quarters
CSL icon
304
Carlisle Companies
CSL
$13.2B
$29K 0.02%
+259
New +$28.2K
2017 Q4
0 quarters
IEX icon
305
IDEX
IEX
$17.4B
$29K 0.02%
+220
New +$28.3K
2017 Q4
0 quarters
WRB icon
306
W.R. Berkley
WRB
$27.5B
$29K 0.02%
+1,343
New +$27.4K
2017 Q4
0 quarters
RJI
307
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$29K 0.02%
+5,389
New +$28.1K
2017 Q4
0 quarters
NTRI
308
DELISTED
NutriSystem, Inc.
NTRI
$28K 0.02%
+528
New +$27.7K
2017 Q4
0 quarters
C icon
309
Citigroup
C
$210B
$27K 0.02%
+305
New +$22.6K
2017 Q4
0 quarters
HURN icon
310
Huron Consulting
HURN
$2.77B
$27K 0.02%
+663
New +$25.4K
2017 Q4
0 quarters
AYI icon
311
Acuity Brands
AYI
$9.06B
$26K 0.02%
+149
New +$24.8K
2017 Q4
0 quarters
ENB icon
312
Enbridge
ENB
$106B
$26K 0.02%
+658
New +$25.3K
2017 Q4
0 quarters
JKHY icon
313
Jack Henry & Associates
JKHY
$10.6B
$26K 0.02%
+226
New +$25.2K
2017 Q4
0 quarters
WNC icon
314
Wabash National
WNC
$517M
$26K 0.02%
+1,188
New +$24.8K
2017 Q4
0 quarters
CAJ
315
DELISTED
Canon, Inc.
CAJ
$26K 0.02%
+689
New +$25.8K
2017 Q4
0 quarters
IP icon
316
International Paper
IP
$18.1B
$25K 0.02%
+450
New +$24.2K
2017 Q4
0 quarters
MRK icon
317
Merck
MRK
$362B
$24K 0.02%
+436
New +$24.2K
2017 Q4
0 quarters
XNTK icon
318
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$24K 0.02%
+290
New +$24.2K
2017 Q4
0 quarters
XRAY icon
319
Dentsply Sirona
XRAY
$1.72B
$23K 0.02%
+345
New +$21.9K
2017 Q4
0 quarters
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22K 0.02%
+389
New +$21.7K
2017 Q4
0 quarters
PLUS icon
321
ePlus
PLUS
$2.47B
$22K 0.02%
+578
New +$24.4K
2017 Q4
0 quarters
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K 0.02%
+646
New +$20.8K
2017 Q4
0 quarters
RTN
323
DELISTED
Raytheon Company
RTN
$22K 0.02%
+117
New +$21.8K
2017 Q4
0 quarters
IT icon
324
Gartner
IT
$12.9B
$21K 0.02%
+168
New +$20.4K
2017 Q4
0 quarters
KEY icon
325
KeyCorp
KEY
$21.4B
$21K 0.02%
+1,009
New +$19K
2017 Q4
0 quarters
11 12
13
14 15

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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.