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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
AEIS icon
126
Advanced Energy
AEIS
$10.1B
$180K 0.15%
+2,661
New +$214K
2017 Q4
0 quarters
ATR icon
127
AptarGroup
ATR
$7.9B
$180K 0.15%
+2,086
New +$182K
2017 Q4
0 quarters
EVC icon
128
Entravision Communication
EVC
$616M
$180K 0.15%
+25,227
New +$158K
2017 Q4
0 quarters
KHC icon
129
The Kraft Heinz Company
KHC
$27.6B
$180K 0.15%
+2,312
New +$182K
2017 Q4
0 quarters
WDC icon
130
Western Digital
WDC
$133B
$180K 0.15%
+2,991
New +$193K
2017 Q4
0 quarters
CSCO icon
131
Cisco
CSCO
$433B
$179K 0.15%
+4,677
New +$167K
2017 Q4
0 quarters
APLE icon
132
Apple Hospitality REIT
APLE
$3.98B
$176K 0.14%
+8,988
New +$173K
2017 Q4
0 quarters
CLB icon
133
Core Laboratories
CLB
$449M
$175K 0.14%
+1,593
New +$159K
2017 Q4
0 quarters
CMI icon
134
Cummins
CMI
$73.3B
$175K 0.14%
+993
New +$170K
2017 Q4
0 quarters
FITB icon
135
Fifth Third Bancorp
FITB
$45.7B
$175K 0.14%
+5,777
New +$168K
2017 Q4
0 quarters
COLM icon
136
Columbia Sportswear
COLM
$3.11B
$174K 0.14%
+2,414
New +$158K
2017 Q4
0 quarters
DRI icon
137
Darden Restaurants
DRI
$24.2B
$174K 0.14%
+1,808
New +$153K
2017 Q4
0 quarters
IDCC icon
138
InterDigital
IDCC
$8.47B
$173K 0.14%
+2,274
New +$170K
2017 Q4
0 quarters
PBF icon
139
PBF Energy
PBF
$10.3B
$173K 0.14%
+4,874
New +$151K
2017 Q4
0 quarters
VRSK icon
140
Verisk Analytics
VRSK
$24.4B
$172K 0.14%
+1,788
New +$162K
2017 Q4
0 quarters
WRK icon
141
DELISTED
WestRock Company
WRK
$172K 0.14%
+2,721
New +$165K
2017 Q4
0 quarters
SHPG
142
DELISTED
Shire pic
SHPG
$170K 0.14%
+1,097
New +$163K
2017 Q4
0 quarters
TTE icon
143
TotalEnergies
TTE
$195B
$169K 0.14%
+3,056
New +$169K
2017 Q4
0 quarters
WAT icon
144
Waters Corp
WAT
$43.6B
$164K 0.13%
+848
New +$164K
2017 Q4
0 quarters
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$160K 0.13%
+1,697
New +$156K
2017 Q4
0 quarters
GCI icon
146
DELISTED
Gannett Co., Inc
GCI
$159K 0.13%
+13,736
New +$144K
2017 Q4
0 quarters
CME icon
147
CME Group
CME
$104B
$158K 0.13%
+1,081
New +$154K
2017 Q4
0 quarters
EA icon
148
DELISTED
Electronic Arts
EA
$157K 0.13%
+1,496
New +$166K
2017 Q4
0 quarters
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
$155K 0.13%
+3,365
New +$156K
2017 Q4
0 quarters
HTBK icon
150
DELISTED
Heritage Commerce
HTBK
$154K 0.13%
+10,045
New +$153K
2017 Q4
0 quarters
4 5
6
7 8

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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.