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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
% of AUM
103.72%
Top 10 Holdings %
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
| $97K | 0.08% |
+4,657
| New | +$96.2K |
2017 Q4
0 quarters
|
|
202
Artisan Partners
APAM
$2.33B
| $96K | 0.08% |
+2,429
| New | +$90.1K |
2017 Q4
0 quarters
|
|
203
Apollo Global Management
APO
$66.1B
| $96K | 0.08% |
+2,868
| New | +$89.9K |
2017 Q4
0 quarters
|
|
204
CBRE Group
CBRE
$39.2B
| $96K | 0.08% |
+2,212
| New | +$91.7K |
2017 Q4
0 quarters
|
|
205
Dorman Products
DORM
$3.67B
| $95K | 0.08% |
+1,560
| New | +$106K |
2017 Q4
0 quarters
|
|
206
Globus Medical
GMED
$10.6B
| $94K | 0.08% |
+2,291
| New | +$80.2K |
2017 Q4
0 quarters
|
|
207
Integra LifeSciences
IART
$1.05B
| $94K | 0.08% |
+1,959
| New | +$95.9K |
2017 Q4
0 quarters
|
|
208
DELISTED
Carnival PLC
CUK
| $93K | 0.08% |
+1,396
| New | +$92.5K |
2017 Q4
0 quarters
|
|
209
Westamerica Bancorp
WABC
$1.41B
| $93K | 0.08% |
+1,561
| New | +$91.8K |
2017 Q4
0 quarters
|
|
210
Boston Beer
SAM
$1.84B
| $92K | 0.07% |
+480
| New | +$85.7K |
2017 Q4
0 quarters
|
|
211
United Therapeutics
UTHR
$23.2B
| $92K | 0.07% |
+621
| New | +$78.9K |
2017 Q4
0 quarters
|
|
212
Kimberly-Clark
KMB
$34.6B
| $89K | 0.07% |
+741
| New | +$86.4K |
2017 Q4
0 quarters
|
|
213
Ormat Technologies
ORA
$5.51B
| $88K | 0.07% |
+1,370
| New | +$86.9K |
2017 Q4
0 quarters
|
|
|
CLDR
214
DELISTED
Cloudera, Inc.
CLDR
| $87K | 0.07% |
+5,292
| New | +$85.2K |
2017 Q4
0 quarters
|
|
|
CEO
215
DELISTED
CNOOC Limited
CEO
| $87K | 0.07% |
+609
| New | +$82.5K |
2017 Q4
0 quarters
|
|
216
Lennox International
LII
$12.4B
| $86K | 0.07% |
+415
| New | +$80.9K |
2017 Q4
0 quarters
|
|
217
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $86K | 0.07% |
+1,295
| New | +$86.1K |
2017 Q4
0 quarters
|
|
218
Sysco
SYY
$40.4B
| $86K | 0.07% |
+1,412
| New | +$80K |
2017 Q4
0 quarters
|
|
219
Manulife Financial
MFC
$72.6B
| $85K | 0.07% |
+4,086
| New | +$84.9K |
2017 Q4
0 quarters
|
|
|
NAVG
220
DELISTED
Navigators Group Inc
NAVG
| $84K | 0.07% |
+1,727
| New | +$92.2K |
2017 Q4
0 quarters
|
|
221
CACI
CACI
$13.5B
| $83K | 0.07% |
+626
| New | +$84.5K |
2017 Q4
0 quarters
|
|
222
Alphabet (Google) Class C
GOOG
$4.22T
| $83K | 0.07% |
+1,580
| New | +$80.4K |
2017 Q4
0 quarters
|
|
223
Lithia Motors
LAD
$6.49B
| $83K | 0.07% |
+729
| New | +$84.8K |
2017 Q4
0 quarters
|
|
224
Principal Financial Group
PFG
$23.3B
| $83K | 0.07% |
+1,180
| New | +$81.3K |
2017 Q4
0 quarters
|
|
225
General Motors
GM
$73.4B
| $82K | 0.07% |
+2,000
| New | +$86.8K |
2017 Q4
0 quarters
|
|
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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.