One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$753K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$706K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$593K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.96M |
| 3 |
Wells Fargo
WFC
|
+$2.48M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.18M |
| 5 |
Sempra
SRE
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.74% |
| 2 | Technology | 5.44% |
| 3 | Financials | 4.54% |
| 4 | Materials | 3.23% |
| 5 | Consumer Staples | 3.16% |
Similar funds
One Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, One Capital Management held 599 positions worth $266M, down 4.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
One Capital Management withdrew a net $18.5M in Q4 2014, closing 455 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in Allergan plc worth $4.26M.
- One Capital Management's largest Q4 2014 buy was Allergan plc: 16,554 shares worth $4.26M.
- One Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2014, an estimated $753K increase.
- One Capital Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $2.48M.
- One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $11M.
- One Capital Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2014.
- One Capital Management opened 7 new positions and closed 455 in Q4 2014.
- One Capital Management's portfolio value fell 4.6% quarter-over-quarter to $266M.
Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.