We are live on ! Find out more
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
ARRS
501
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+114
New +$3.21K
2017 Q4
0 quarters
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
+116
New +$3.49K
2017 Q4
0 quarters
WEB
503
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+150
New +$3.51K
2017 Q4
0 quarters
BEAT icon
504
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
+115
New +$3.33K
2017 Q4
0 quarters
VEDL
505
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3K ﹤0.01%
+134
New +$2.62K
2017 Q4
0 quarters
EFII
506
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+118
New +$3.95K
2017 Q4
0 quarters
AAN.A icon
507
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+78
New +$3K
2017 Q4
0 quarters
ALE icon
508
DELISTED
Allete
ALE
$2K ﹤0.01%
+32
New +$2.49K
2017 Q4
0 quarters
AVDL
509
DELISTED
Avadel Pharmaceuticals
AVDL
$2K ﹤0.01%
+224
New +$2.1K
2017 Q4
0 quarters
CP icon
510
Canadian Pacific Kansas City
CP
$76.4B
$2K ﹤0.01%
+65
New +$2.27K
2017 Q4
0 quarters
CPK icon
511
Chesapeake Utilities
CPK
$3.3B
$2K ﹤0.01%
+20
New +$1.61K
2017 Q4
0 quarters
CX icon
512
Cemex
CX
$14.5B
$2K ﹤0.01%
+270
New +$2.13K
2017 Q4
0 quarters
DK icon
513
Delek US
DK
$4.71B
$2K ﹤0.01%
+67
New +$1.98K
2017 Q4
0 quarters
EQT icon
514
EQT Corp
EQT
$32.8B
$2K ﹤0.01%
+50
New +$1.64K
2017 Q4
0 quarters
FIBK icon
515
First Interstate BancSystem
FIBK
$3.32B
$2K ﹤0.01%
+62
New +$2.41K
2017 Q4
0 quarters
FSLR icon
516
First Solar
FSLR
$19.2B
$2K ﹤0.01%
+25
New +$1.47K
2017 Q4
0 quarters
GIB icon
517
CGI
GIB
$15.5B
$2K ﹤0.01%
+32
New +$1.7K
2017 Q4
0 quarters
HMC icon
518
Honda
HMC
$44.2B
$2K ﹤0.01%
+54
New +$1.75K
2017 Q4
0 quarters
HTH icon
519
Hilltop Holdings
HTH
$2.11B
$2K ﹤0.01%
+94
New +$2.31K
2017 Q4
0 quarters
IWM icon
520
iShares Russell 2000 ETF
IWM
$77.5B
$2K ﹤0.01%
+10
New +$1.5K
2017 Q4
0 quarters
NMR icon
521
Nomura Holdings
NMR
$27.1B
$2K ﹤0.01%
+388
New +$2.25K
2017 Q4
0 quarters
NUE icon
522
Nucor
NUE
$57.8B
$2K ﹤0.01%
+31
New +$1.81K
2017 Q4
0 quarters
RHP icon
523
Ryman Hospitality Properties
RHP
$8.65B
$2K ﹤0.01%
+32
New +$2.14K
2017 Q4
0 quarters
SIRI icon
524
SiriusXM
SIRI
$9.15B
$2K ﹤0.01%
+45
New +$2.49K
2017 Q4
0 quarters
VOD icon
525
Vodafone
VOD
$36.7B
$2K ﹤0.01%
+69
New +$2.07K
2017 Q4
0 quarters
19 20
21
22 23

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.