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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$155B
| $207K | 0.17% |
+2,975
| New | +$216K |
|
|
CA
102
DELISTED
CA, Inc.
CA
| $206K | 0.17% |
+6,199
| New | +$206K |
|
103
PNC Financial Services
PNC
$96.6B
| $204K | 0.17% |
+1,408
| New | +$195K |
|
104
Unilever
UL
$140B
| $204K | 0.17% |
+3,278
| New | +$208K |
|
105
Itaú Unibanco
ITUB
$82.7B
| $203K | 0.16% |
+32,252
| New | +$206K |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $203K | 0.16% |
+4,099
| New | +$188K |
|
107
Quest Diagnostics
DGX
$26.8B
| $202K | 0.16% |
+2,051
| New | +$194K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $202K | 0.16% |
+3,197
| New | +$202K |
|
109
Ennis
EBF
$544M
| $201K | 0.16% |
+9,675
| New | +$194K |
|
110
Ross Stores
ROST
$73.3B
| $201K | 0.16% |
+2,507
| New | +$175K |
|
111
Raymond James Financial
RJF
$34.5B
| $199K | 0.16% |
+3,351
| New | +$193K |
|
112
Parker-Hannifin
PH
$125B
| $197K | 0.16% |
+988
| New | +$184K |
|
113
McKesson
MCK
$104B
| $196K | 0.16% |
+1,259
| New | +$187K |
|
114
Charles River Laboratories
CRL
$13.9B
| $194K | 0.16% |
+1,776
| New | +$193K |
|
115
Choice Hotels
CHH
$4.9B
| $193K | 0.16% |
+2,483
| New | +$181K |
|
116
Morningstar
MORN
$8.16B
| $191K | 0.16% |
+1,971
| New | +$177K |
|
117
Dillards
DDS
$9.69B
| $188K | 0.15% |
+3,137
| New | +$174K |
|
118
Alphabet (Google) Class A
GOOGL
$4.24T
| $185K | 0.15% |
+3,520
| New | +$182K |
|
119
Manhattan Associates
MANH
$13B
| $185K | 0.15% |
+3,736
| New | +$168K |
|
120
Texas Instruments
TXN
$236B
| $184K | 0.15% |
+1,765
| New | +$172K |
|
121
AbbVie
ABBV
$451B
| $183K | 0.15% |
+1,894
| New | +$179K |
|
122
Fair Isaac
FICO
$24.9B
| $183K | 0.15% |
+1,196
| New | +$181K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $183K | 0.15% |
+3,098
| New | +$178K |
|
124
Sanmina
SANM
$10.4B
| $181K | 0.15% |
+5,481
| New | +$191K |
|
|
LBAI
125
DELISTED
Lakeland Bancorp Inc
LBAI
| $181K | 0.15% |
+9,397
| New | +$190K |
|
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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.