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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.1M 13.9%
+507,912
New +$16.6M
2017 Q4
0 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.7M 10.33%
+283,318
New +$12.5M
2017 Q4
0 quarters
DVY icon
3
iShares Select Dividend ETF
DVY
$23B
$11.7M 9.51%
+118,726
New +$11.4M
2017 Q4
0 quarters
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$7.03M 5.71%
+91,570
New +$6.9M
2017 Q4
0 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.89M 4.79%
+128,343
New +$5.74M
2017 Q4
0 quarters
BA icon
6
Boeing
BA
$147B
$2.38M 1.93%
+8,061
New +$2.18M
2017 Q4
0 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$1.67M 1.36%
+39,456
New +$1.65M
2017 Q4
0 quarters
MCD icon
8
McDonald's
MCD
$172B
$1.43M 1.16%
+8,324
New +$1.4M
2017 Q4
0 quarters
VLO icon
9
Valero Energy
VLO
$129B
$1.34M 1.09%
+14,632
New +$1.21M
2017 Q4
0 quarters
MGRC icon
10
McGrath RentCorp
MGRC
$2.74B
$1.28M 1.04%
+27,294
New +$1.26M
2017 Q4
0 quarters
PG icon
11
Procter & Gamble
PG
$367B
$1.26M 1.02%
+13,665
New +$1.23M
2017 Q4
0 quarters
AXP icon
12
American Express
AXP
$209B
$1.13M 0.92%
+11,414
New +$1.09M
2017 Q4
0 quarters
BBY icon
13
Best Buy
BBY
$19.5B
$861K 0.7%
+12,573
New +$744K
2017 Q4
0 quarters
LYB icon
14
LyondellBasell Industries
LYB
$20.2B
$826K 0.67%
+7,489
New +$777K
2017 Q4
0 quarters
AIZ icon
15
Assurant
AIZ
$13.8B
$819K 0.67%
+8,121
New +$803K
2017 Q4
0 quarters
DOC icon
16
Healthpeak Properties
DOC
$13B
$751K 0.61%
+28,809
New +$764K
2017 Q4
0 quarters
HRB icon
17
H&R Block
HRB
$5.94B
$706K 0.57%
+26,935
New +$699K
2017 Q4
0 quarters
GLW icon
18
Corning
GLW
$116B
$695K 0.56%
+21,737
New +$684K
2017 Q4
0 quarters
MPC icon
19
Marathon Petroleum
MPC
$134B
$683K 0.56%
+10,345
New +$633K
2017 Q4
0 quarters
JPM icon
20
JPMorgan Chase
JPM
$887B
$680K 0.55%
+6,362
New +$644K
2017 Q4
0 quarters
CDNS icon
21
Cadence Design Systems
CDNS
$88.8B
$656K 0.53%
+15,682
New +$674K
2017 Q4
0 quarters
YUM icon
22
Yum! Brands
YUM
$41.1B
$652K 0.53%
+7,994
New +$632K
2017 Q4
0 quarters
WU icon
23
Western Union
WU
$1.94B
$594K 0.48%
+31,234
New +$613K
2017 Q4
0 quarters
AMAT icon
24
Applied Materials
AMAT
$339B
$580K 0.47%
+11,345
New +$615K
2017 Q4
0 quarters
AMP icon
25
Ameriprise Financial
AMP
$43.8B
$579K 0.47%
+3,416
New +$547K
2017 Q4
0 quarters
1
2 3 4 5

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SWM
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RFM
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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.