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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
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
–
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 | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$355B
| $369K | 0.3% |
+7,813
| New | +$353K |
|
52
Medifast
MED
$136M
| $358K | 0.29% |
+5,128
| New | +$340K |
|
53
Progressive
PGR
$127B
| $357K | 0.29% |
+6,346
| New | +$328K |
|
54
Royal Bank of Canada
RY
$283B
| $356K | 0.29% |
+4,355
| New | +$345K |
|
55
Cognizant
CTSH
$28.8B
| $350K | 0.28% |
+4,927
| New | +$360K |
|
56
Celanese
CE
$4.94B
| $349K | 0.28% |
+3,255
| New | +$346K |
|
57
Conagra Brands
CAG
$7.72B
| $346K | 0.28% |
+9,198
| New | +$327K |
|
58
Prudential Financial
PRU
$41.3B
| $336K | 0.27% |
+2,921
| New | +$328K |
|
59
Aegon
AEG
$13.6B
| $335K | 0.27% |
+65,477
| New | +$319K |
|
60
Adobe
ADBE
$116B
| $334K | 0.27% |
+1,907
| New | +$328K |
|
61
Kohl's
KSS
$1.98B
| $334K | 0.27% |
+6,166
| New | +$284K |
|
62
Seagate
STX
$188B
| $332K | 0.27% |
+7,928
| New | +$303K |
|
63
Agilent Technologies
A
$43.4B
| $328K | 0.27% |
+4,899
| New | +$330K |
|
64
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $326K | 0.26% |
+38,346
| New | +$326K |
|
65
Steel Dynamics
STLD
$33.6B
| $324K | 0.26% |
+7,513
| New | +$289K |
|
66
Analog Devices
ADI
$175B
| $320K | 0.26% |
+3,595
| New | +$318K |
|
67
SK Telecom
SKM
$15.1B
| $312K | 0.25% |
+6,777
| New | +$296K |
|
|
TSE
68
DELISTED
Trinseo
TSE
| $309K | 0.25% |
+4,251
| New | +$303K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $309K | 0.25% |
+4,132
| New | +$264K |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| $299K | 0.24% |
+3,784
| New | +$275K |
|
71
Check Point Software Technologies
CHKP
$14.1B
| $297K | 0.24% |
+2,869
| New | +$312K |
|
72
NVIDIA
NVDA
$5.25T
| $297K | 0.24% |
+61,320
| New | +$305K |
|
73
SLB Ltd
SLB
$85.1B
| $295K | 0.24% |
+4,386
| New | +$284K |
|
74
Pfizer
PFE
$159B
| $286K | 0.23% |
+8,321
| New | +$284K |
|
75
RTX Corp
RTX
$285B
| $278K | 0.23% |
+3,459
| New | +$263K |
|
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BCA
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.