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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
RPM icon
351
RPM International
RPM
$12.9B
$12K 0.01%
+238
New +$12.4K
2017 Q4
0 quarters
TEL icon
352
TE Connectivity
TEL
$61.9B
$12K 0.01%
+125
New +$11.5K
2017 Q4
0 quarters
FCPT icon
353
Four Corners Property Trust
FCPT
$2.41B
$10K 0.01%
+392
New +$10K
2017 Q4
0 quarters
HSIC icon
354
Henry Schein
HSIC
$9.7B
$10K 0.01%
+179
New +$10.4K
2017 Q4
0 quarters
TIP icon
355
iShares TIPS Bond ETF
TIP
$14.4B
$10K 0.01%
+88
New +$10K
2017 Q4
0 quarters
CMCSA icon
356
Comcast
CMCSA
$79B
$9K 0.01%
+220
New +$8.27K
2017 Q4
0 quarters
FLEX icon
357
Flex
FLEX
$34.4B
$9K 0.01%
+682
New +$9.22K
2017 Q4
0 quarters
HBAN icon
358
Huntington Bancshares
HBAN
$31.4B
$9K 0.01%
+633
New +$8.89K
2017 Q4
0 quarters
HD icon
359
Home Depot
HD
$313B
$9K 0.01%
+47
New +$8.11K
2017 Q4
0 quarters
HA icon
360
DELISTED
Hawaiian Holdings, Inc.
HA
$9K 0.01%
+218
New +$8.38K
2017 Q4
0 quarters
ABB
361
DELISTED
ABB Ltd
ABB
$9K 0.01%
+336
New +$8.63K
2017 Q4
0 quarters
ANDV
362
DELISTED
Andeavor
ANDV
$9K 0.01%
+77
New +$8.28K
2017 Q4
0 quarters
CB icon
363
Chubb
CB
$137B
$8K 0.01%
+56
New +$8.37K
2017 Q4
0 quarters
DFS icon
364
DELISTED
Discover Financial Services
DFS
$8K 0.01%
+98
New +$6.74K
2017 Q4
0 quarters
DXC icon
365
DXC Technology
DXC
$2.19B
$8K 0.01%
+97
New +$7.83K
2017 Q4
0 quarters
GSK icon
366
GSK
GSK
$99.6B
$8K 0.01%
+179
New +$8.27K
2017 Q4
0 quarters
VZ icon
367
Verizon
VZ
$187B
$8K 0.01%
+146
New +$7.18K
2017 Q4
0 quarters
BLDR icon
368
Builders FirstSource
BLDR
$5.93B
$7K 0.01%
+318
New +$6.03K
2017 Q4
0 quarters
CI icon
369
Cigna
CI
$79.9B
$7K 0.01%
+33
New +$6.57K
2017 Q4
0 quarters
DY icon
370
Dycom Industries
DY
$7.72B
$7K 0.01%
+59
New +$5.69K
2017 Q4
0 quarters
ETN icon
371
Eaton
ETN
$154B
$7K 0.01%
+86
New +$6.68K
2017 Q4
0 quarters
FANG icon
372
Diamondback Energy
FANG
$55.7B
$7K 0.01%
+57
New +$6.18K
2017 Q4
0 quarters
FIVE icon
373
Five Below
FIVE
$12.4B
$7K 0.01%
+108
New +$6.49K
2017 Q4
0 quarters
MGA icon
374
Magna International
MGA
$18.1B
$7K 0.01%
+121
New +$6.65K
2017 Q4
0 quarters
NVO icon
375
Novo Nordisk
NVO
$173B
$7K 0.01%
+250
New +$6.36K
2017 Q4
0 quarters
13 14
15
16 17

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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.