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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
% of AUM
103.72%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
+10
| New | +$704 |
2017 Q4
0 quarters
|
|
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1K | ﹤0.01% |
+19
| New | +$573 |
2017 Q4
0 quarters
|
|
553
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1K | ﹤0.01% |
+30
| New | +$956 |
2017 Q4
0 quarters
|
|
|
CBD
554
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1K | ﹤0.01% |
+36
| New | +$834 |
2017 Q4
0 quarters
|
|
|
AVTA
555
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1K | ﹤0.01% |
+24
| New | +$535 |
2017 Q4
0 quarters
|
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+10
| New | +$709 |
2017 Q4
0 quarters
|
|
557
DELISTED
Gulfport Energy Corp.
GPOR
| $1K | ﹤0.01% |
+71
| New | +$945 |
2017 Q4
0 quarters
|
|
|
JMEI
558
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1K | ﹤0.01% |
+21
| New | +$618 |
2017 Q4
0 quarters
|
|
|
ORBK
559
DELISTED
Orbotech Ltd
ORBK
| $1K | ﹤0.01% |
+29
| New | +$1.41K |
2017 Q4
0 quarters
|
|
|
AUO
560
DELISTED
AU Optronics Corp
AUO
| $1K | ﹤0.01% |
+345
| New | +$1.44K |
2017 Q4
0 quarters
|
|
561
DELISTED
Vonage Holdings Corporation
VG
| $1K | ﹤0.01% |
+62
| New | +$566 |
2017 Q4
0 quarters
|
|
562
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $0 | ﹤0.01% |
+1
| New | +$23 |
2017 Q4
0 quarters
|
|
563
Chipotle Mexican Grill
CMG
$38.7B
| $0 | ﹤0.01% |
+50
| New | +$298 |
2017 Q4
0 quarters
|
|
564
Canadian Solar
CSIQ
$716M
| $0 | ﹤0.01% |
+20
| New | +$344 |
2017 Q4
0 quarters
|
|
565
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $0 | ﹤0.01% |
+3
| New | +$103 |
2017 Q4
0 quarters
|
|
566
GameStop
GME
$14.2B
| $0 | ﹤0.01% |
+40
| New | +$186 |
2017 Q4
0 quarters
|
|
567
Hewlett Packard
HPE
$77.8B
| $0 | ﹤0.01% |
+5
| New | +$71 |
2017 Q4
0 quarters
|
|
568
DELISTED
Liberty Broadband Class A
LBRDA
| $0 | ﹤0.01% |
+3
| New | +$264 |
2017 Q4
0 quarters
|
|
569
Manchester United
MANU
$3.54B
| $0 | ﹤0.01% |
+25
| New | +$482 |
2017 Q4
0 quarters
|
|
|
570
Marriott International
MAR
$101B
| $0 | ﹤0.01% |
+64,790
| New | +$7.95M |
2017 Q4
0 quarters
|
|
571
Nokia
NOK
$53.5B
| $0 | ﹤0.01% |
+113
| New | +$582 |
2017 Q4
0 quarters
|
|
572
Sunrun
RUN
$1.84B
| $0 | ﹤0.01% |
+18
| New | +$103 |
2017 Q4
0 quarters
|
|
573
Viavi Solutions
VIAV
$9.03B
| $0 | ﹤0.01% |
+3
| New | +$27 |
2017 Q4
0 quarters
|
|
|
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+7
| New | +$203 |
2017 Q4
0 quarters
|
|
|
MDSO
575
DELISTED
Medidata Solutions, Inc.
MDSO
| $0 | ﹤0.01% |
+27
| New | +$1.92K |
2017 Q4
0 quarters
|
|
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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.