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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
NTAP icon
451
NetApp
NTAP
$42.2B
$4K ﹤0.01%
+70
New +$3.51K
2017 Q4
0 quarters
NXST icon
452
Nexstar Media Group
NXST
$5.07B
$4K ﹤0.01%
+57
New +$3.83K
2017 Q4
0 quarters
OMCL icon
453
Omnicell
OMCL
$1.64B
$4K ﹤0.01%
+76
New +$3.83K
2017 Q4
0 quarters
OXM icon
454
Oxford Industries
OXM
$418M
$4K ﹤0.01%
+56
New +$3.74K
2017 Q4
0 quarters
PHG icon
455
Philips
PHG
$24.9B
$4K ﹤0.01%
+126
New +$3.8K
2017 Q4
0 quarters
PKX icon
456
POSCO
PKX
$16.7B
$4K ﹤0.01%
+54
New +$3.99K
2017 Q4
0 quarters
RACE icon
457
Ferrari
RACE
$69.9B
$4K ﹤0.01%
+35
New +$3.89K
2017 Q4
0 quarters
SBUX icon
458
Starbucks
SBUX
$110B
$4K ﹤0.01%
+62
New +$3.51K
2017 Q4
0 quarters
SKYW icon
459
Skywest
SKYW
$3.62B
$4K ﹤0.01%
+68
New +$3.33K
2017 Q4
0 quarters
SNY icon
460
Sanofi
SNY
$96.5B
$4K ﹤0.01%
+100
New +$4.61K
2017 Q4
0 quarters
SPR icon
461
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+43
New +$3.53K
2017 Q4
0 quarters
TPH icon
462
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+213
New +$3.59K
2017 Q4
0 quarters
TRI icon
463
Thomson Reuters
TRI
$46.7B
$4K ﹤0.01%
+89
New +$4.65K
2017 Q4
0 quarters
TTMI icon
464
TTM Technologies
TTMI
$10.7B
$4K ﹤0.01%
+241
New +$3.87K
2017 Q4
0 quarters
VUG icon
465
Vanguard Morningstar Growth ETF
VUG
$232B
$4K ﹤0.01%
+156
New +$3.58K
2017 Q4
0 quarters
DOOR icon
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+50
New +$3.49K
2017 Q4
0 quarters
JP
467
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
+193
New +$3.94K
2017 Q4
0 quarters
CXP
468
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+168
New +$3.73K
2017 Q4
0 quarters
LTXB
469
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+85
New +$3.4K
2017 Q4
0 quarters
EGN
470
DELISTED
Energen
EGN
$4K ﹤0.01%
+68
New +$3.69K
2017 Q4
0 quarters
XL
471
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+120
New +$4.66K
2017 Q4
0 quarters
APOG icon
472
Apogee Enterprises
APOG
$862M
$3K ﹤0.01%
+72
New +$3.44K
2017 Q4
0 quarters
EFOR icon
473
Everforth Inc
EFOR
$1.62B
$3K ﹤0.01%
+50
New +$3.03K
2017 Q4
0 quarters
AZTA icon
474
Azenta
AZTA
$1.6B
$3K ﹤0.01%
+121
New +$3.44K
2017 Q4
0 quarters
BCC icon
475
Boise Cascade
BCC
$2.63B
$3K ﹤0.01%
+83
New +$3.08K
2017 Q4
0 quarters
17 18
19
20 21

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
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.