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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
HSBC icon
51
HSBC
HSBC
$324B
$369K 0.3%
+7,813
New +$353K
2017 Q4
0 quarters
MED icon
52
Medifast
MED
$136M
$358K 0.29%
+5,128
New +$340K
2017 Q4
0 quarters
PGR icon
53
Progressive
PGR
$125B
$357K 0.29%
+6,346
New +$328K
2017 Q4
0 quarters
RY icon
54
Royal Bank of Canada
RY
$272B
$356K 0.29%
+4,355
New +$345K
2017 Q4
0 quarters
CTSH icon
55
Cognizant
CTSH
$29.5B
$350K 0.28%
+4,927
New +$360K
2017 Q4
0 quarters
CE icon
56
Celanese
CE
$5.08B
$349K 0.28%
+3,255
New +$346K
2017 Q4
0 quarters
CAG icon
57
Conagra Brands
CAG
$6.82B
$346K 0.28%
+9,198
New +$327K
2017 Q4
0 quarters
PRU icon
58
Prudential Financial
PRU
$39.9B
$336K 0.27%
+2,921
New +$328K
2017 Q4
0 quarters
AEG icon
59
Aegon
AEG
$12.3B
$335K 0.27%
+65,477
New +$319K
2017 Q4
0 quarters
ADBE icon
60
Adobe
ADBE
$97.5B
$334K 0.27%
+1,907
New +$328K
2017 Q4
0 quarters
KSS icon
61
Kohl's
KSS
$2.54B
$334K 0.27%
+6,166
New +$284K
2017 Q4
0 quarters
STX icon
62
Seagate
STX
$154B
$332K 0.27%
+7,928
New +$303K
2017 Q4
0 quarters
A icon
63
Agilent Technologies
A
$49.7B
$328K 0.27%
+4,899
New +$330K
2017 Q4
0 quarters
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$326K 0.26%
+38,346
New +$326K
2017 Q4
0 quarters
STLD icon
65
Steel Dynamics
STLD
$34.5B
$324K 0.26%
+7,513
New +$289K
2017 Q4
0 quarters
ADI icon
66
Analog Devices
ADI
$194B
$320K 0.26%
+3,595
New +$318K
2017 Q4
0 quarters
SKM icon
67
SK Telecom
SKM
$12.6B
$312K 0.25%
+6,777
New +$296K
2017 Q4
0 quarters
TSE icon
68
DELISTED
Trinseo
TSE
$309K 0.25%
+4,251
New +$303K
2017 Q4
0 quarters
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.25%
+4,132
New +$264K
2017 Q4
0 quarters
TSS
70
DELISTED
Total System Services, Inc.
TSS
$299K 0.24%
+3,784
New +$275K
2017 Q4
0 quarters
CHKP icon
71
Check Point Software Technologies
CHKP
$14B
$297K 0.24%
+2,869
New +$312K
2017 Q4
0 quarters
NVDA icon
72
NVIDIA
NVDA
$5.26T
$297K 0.24%
+61,320
New +$305K
2017 Q4
0 quarters
SLB icon
73
SLB Ltd
SLB
$71.2B
$295K 0.24%
+4,386
New +$284K
2017 Q4
0 quarters
PFE icon
74
Pfizer
PFE
$169B
$286K 0.23%
+8,321
New +$284K
2017 Q4
0 quarters
RTX icon
75
RTX Corp
RTX
$251B
$278K 0.23%
+3,459
New +$263K
2017 Q4
0 quarters
1 2
3
4 5

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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.