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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
NDSN icon
326
Nordson
NDSN
$18.2B
$21K 0.02%
+146
New +$18.8K
2017 Q4
0 quarters
FDS icon
327
Factset
FDS
$10.7B
$20K 0.02%
+106
New +$20.3K
2017 Q4
0 quarters
BR icon
328
Broadridge
BR
$19.6B
$19K 0.02%
+210
New +$18.3K
2017 Q4
0 quarters
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
+349
New +$16.4K
2017 Q4
0 quarters
JLL icon
330
Jones Lang LaSalle
JLL
$14.3B
$18K 0.01%
+124
New +$17.5K
2017 Q4
0 quarters
MS icon
331
Morgan Stanley
MS
$288B
$18K 0.01%
+340
New +$17.2K
2017 Q4
0 quarters
PPG icon
332
PPG Industries
PPG
$24.2B
$18K 0.01%
+150
New +$17.3K
2017 Q4
0 quarters
AIVL icon
333
WisdomTree US AI Enhanced Value Fund
AIVL
$419M
$17K 0.01%
+190
New +$16.4K
2017 Q4
0 quarters
CVX icon
334
Chevron
CVX
$434B
$17K 0.01%
+134
New +$15.9K
2017 Q4
0 quarters
JNJ icon
335
Johnson & Johnson
JNJ
$618B
$17K 0.01%
+125
New +$17.4K
2017 Q4
0 quarters
LLY icon
336
Eli Lilly
LLY
$1.13T
$17K 0.01%
+200
New +$17K
2017 Q4
0 quarters
WFC icon
337
Wells Fargo
WFC
$253B
$17K 0.01%
+275
New +$15.5K
2017 Q4
0 quarters
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17K 0.01%
+366
New +$16.7K
2017 Q4
0 quarters
TRMB icon
339
Trimble
TRMB
$14.2B
$16K 0.01%
+389
New +$15.9K
2017 Q4
0 quarters
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
+240
New +$15.1K
2017 Q4
0 quarters
DCI icon
341
Donaldson
DCI
$10.2B
$15K 0.01%
+307
New +$14.6K
2017 Q4
0 quarters
GGG icon
342
Graco
GGG
$13.3B
$15K 0.01%
+327
New +$14.2K
2017 Q4
0 quarters
KBR icon
343
KBR
KBR
$4.61B
$15K 0.01%
+762
New +$14.4K
2017 Q4
0 quarters
SPGI icon
344
S&P Global
SPGI
$126B
$15K 0.01%
+86
New +$14K
2017 Q4
0 quarters
REET icon
345
iShares Global REIT ETF
REET
$4.7B
$14K 0.01%
+547
New +$14.1K
2017 Q4
0 quarters
WBD icon
346
DELISTED
Warner Bros
WBD
$14K 0.01%
+634
New +$12.4K
2017 Q4
0 quarters
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
+123
New +$13.2K
2017 Q4
0 quarters
AABA
348
DELISTED
Altaba Inc
AABA
$13K 0.01%
+187
New +$13K
2017 Q4
0 quarters
CYD icon
349
China Yuchai International
CYD
$1B
$12K 0.01%
+480
New +$11.5K
2017 Q4
0 quarters
ORCL icon
350
Oracle
ORCL
$399B
$12K 0.01%
+247
New +$12.1K
2017 Q4
0 quarters
12 13
14
15 16

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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.