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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
RDN icon
376
Radian Group
RDN
$4.45B
$7K 0.01%
+348
New +$7.17K
2017 Q4
0 quarters
STLA icon
377
Stellantis
STLA
$12.6B
$7K 0.01%
+418
New +$7.35K
2017 Q4
0 quarters
SHI
378
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$7K 0.01%
+128
New +$7.61K
2017 Q4
0 quarters
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
+122
New +$6.56K
2017 Q4
0 quarters
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K 0.01%
+216
New +$6.45K
2017 Q4
0 quarters
BLMN icon
381
Bloomin' Brands
BLMN
$850M
$6K ﹤0.01%
+280
New +$5.37K
2017 Q4
0 quarters
COF icon
382
Capital One
COF
$122B
$6K ﹤0.01%
+56
New +$5.11K
2017 Q4
0 quarters
GPK icon
383
Graphic Packaging
GPK
$2.58B
$6K ﹤0.01%
+419
New +$6.31K
2017 Q4
0 quarters
HPQ icon
384
HP
HPQ
$27.8B
$6K ﹤0.01%
+308
New +$6.55K
2017 Q4
0 quarters
HTHT icon
385
Huazhu Hotels Group
HTHT
$14.5B
$6K ﹤0.01%
+168
New +$5.31K
2017 Q4
0 quarters
IDA icon
386
Idacorp
IDA
$7.91B
$6K ﹤0.01%
+61
New +$5.7K
2017 Q4
0 quarters
KB icon
387
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
+102
New +$5.42K
2017 Q4
0 quarters
KLIC icon
388
Kulicke & Soffa
KLIC
$4.35B
$6K ﹤0.01%
+237
New +$5.65K
2017 Q4
0 quarters
LOGI icon
389
Logitech
LOGI
$15.1B
$6K ﹤0.01%
+182
New +$6.37K
2017 Q4
0 quarters
STM icon
390
STMicroelectronics
STM
$41.7B
$6K ﹤0.01%
+257
New +$5.69K
2017 Q4
0 quarters
TSEM icon
391
Tower Semiconductor
TSEM
$23.7B
$6K ﹤0.01%
+166
New +$5.51K
2017 Q4
0 quarters
UNH icon
392
UnitedHealth
UNH
$365B
$6K ﹤0.01%
+29
New +$6.15K
2017 Q4
0 quarters
WAL icon
393
Western Alliance Bancorporation
WAL
$8.11B
$6K ﹤0.01%
+99
New +$5.51K
2017 Q4
0 quarters
WTFC icon
394
Wintrust Financial
WTFC
$9.68B
$6K ﹤0.01%
+73
New +$5.88K
2017 Q4
0 quarters
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+394
New +$5.53K
2017 Q4
0 quarters
AIG icon
396
American International
AIG
$41.4B
$5K ﹤0.01%
+90
New +$5.53K
2017 Q4
0 quarters
AMN icon
397
AMN Healthcare
AMN
$1.55B
$5K ﹤0.01%
+102
New +$4.65K
2017 Q4
0 quarters
DCH icon
398
Dauch Corp
DCH
$1.21B
$5K ﹤0.01%
+265
New +$4.69K
2017 Q4
0 quarters
BWA icon
399
BorgWarner
BWA
$11.9B
$5K ﹤0.01%
+122
New +$5.64K
2017 Q4
0 quarters
DAL icon
400
Delta Air Lines
DAL
$51.4B
$5K ﹤0.01%
+94
New +$4.91K
2017 Q4
0 quarters
14 15
16
17 18

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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.