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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
–

Top Buys

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

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+114
New +$3.21K
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+116
New +$3.49K
WEB
503
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+150
New +$3.51K
BEAT
504
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+115
New +$3.33K
VEDL
505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+134
New +$2.62K
EFII
506
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+118
New +$3.95K
AAN.A
507
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+78
New +$3K
ALE
508
DELISTED
Allete
ALE
$2K ﹤0.01%
+32
New +$2.49K
AVDL
509
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+224
New +$2.1K
CP icon
510
Canadian Pacific Kansas City
CP
$82.5B
$2K ﹤0.01%
+65
New +$2.27K
CPK icon
511
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
+20
New +$1.61K
CX icon
512
Cemex
CX
$18.7B
$2K ﹤0.01%
+270
New +$2.13K
DK icon
513
Delek US
DK
$3.83B
$2K ﹤0.01%
+67
New +$1.98K
EQT icon
514
EQT Corp
EQT
$31B
$2K ﹤0.01%
+50
New +$1.64K
FIBK icon
515
First Interstate BancSystem
FIBK
$3.8B
$2K ﹤0.01%
+62
New +$2.41K
FSLR icon
516
First Solar
FSLR
$23B
$2K ﹤0.01%
+25
New +$1.47K
GIB icon
517
CGI
GIB
$14.2B
$2K ﹤0.01%
+32
New +$1.7K
HMC icon
518
Honda
HMC
$36.6B
$2K ﹤0.01%
+54
New +$1.75K
HTH icon
519
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
+94
New +$2.31K
IWM icon
520
iShares Russell 2000 ETF
IWM
$82.4B
$2K ﹤0.01%
+10
New +$1.5K
NMR icon
521
Nomura Holdings
NMR
$27.7B
$2K ﹤0.01%
+388
New +$2.25K
NUE icon
522
Nucor
NUE
$53.7B
$2K ﹤0.01%
+31
New +$1.81K
RHP icon
523
Ryman Hospitality Properties
RHP
$7.92B
$2K ﹤0.01%
+32
New +$2.14K
SIRI icon
524
SiriusXM
SIRI
$10.3B
$2K ﹤0.01%
+45
New +$2.49K
VOD icon
525
Vodafone
VOD
$36.1B
$2K ﹤0.01%
+69
New +$2.07K
19 20
21
22 23

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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 Financials at 10% of assets, followed by Technology and Industrials.

  • 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.