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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 | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$10.9B
| $180K | 0.15% |
+2,661
| New | +$214K |
|
127
AptarGroup
ATR
$8.46B
| $180K | 0.15% |
+2,086
| New | +$182K |
|
128
Entravision Communication
EVC
$745M
| $180K | 0.15% |
+25,227
| New | +$158K |
|
129
Kraft Heinz
KHC
$30.5B
| $180K | 0.15% |
+2,312
| New | +$182K |
|
130
Western Digital
WDC
$166B
| $180K | 0.15% |
+2,991
| New | +$193K |
|
131
Cisco
CSCO
$433B
| $179K | 0.15% |
+4,677
| New | +$167K |
|
132
Apple Hospitality REIT
APLE
$3.91B
| $176K | 0.14% |
+8,988
| New | +$173K |
|
133
Core Laboratories
CLB
$567M
| $175K | 0.14% |
+1,593
| New | +$159K |
|
134
Cummins
CMI
$77.8B
| $175K | 0.14% |
+993
| New | +$170K |
|
|
FITB
135
Fifth Third Bancorp
FITB
$49.5B
| $175K | 0.14% |
+5,777
| New | +$168K |
|
136
Columbia Sportswear
COLM
$2.97B
| $174K | 0.14% |
+2,414
| New | +$158K |
|
137
Darden Restaurants
DRI
$24.5B
| $174K | 0.14% |
+1,808
| New | +$153K |
|
138
InterDigital
IDCC
$8.65B
| $173K | 0.14% |
+2,274
| New | +$170K |
|
139
PBF Energy
PBF
$8.45B
| $173K | 0.14% |
+4,874
| New | +$151K |
|
140
Verisk Analytics
VRSK
$25B
| $172K | 0.14% |
+1,788
| New | +$162K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $172K | 0.14% |
+2,721
| New | +$165K |
|
|
SHPG
142
DELISTED
Shire pic
SHPG
| $170K | 0.14% |
+1,097
| New | +$163K |
|
143
TotalEnergies
TTE
$191B
| $169K | 0.14% |
+3,056
| New | +$169K |
|
144
Waters Corp
WAT
$40.7B
| $164K | 0.13% |
+848
| New | +$164K |
|
|
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $160K | 0.13% |
+1,697
| New | +$156K |
|
|
GCI
146
DELISTED
Gannett Co., Inc
GCI
| $159K | 0.13% |
+13,736
| New | +$144K |
|
147
CME Group
CME
$103B
| $158K | 0.13% |
+1,081
| New | +$154K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $157K | 0.13% |
+1,496
| New | +$166K |
|
|
CLGX
149
DELISTED
Corelogic, Inc.
CLGX
| $155K | 0.13% |
+3,365
| New | +$156K |
|
|
HTBK
150
DELISTED
Heritage Commerce
HTBK
| $154K | 0.13% |
+10,045
| New | +$153K |
|
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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.