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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$248M
AUM Growth
-$15.7M
Cap. Flow
-$23.3M
Cap. Flow %
-9.38%
Top 10 Hldgs %
32.82%
Holding
146
New
12
Increased
60
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
TOWR
Tower International, Inc.
TOWR
+$494K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$259K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$229K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.68M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.66M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 7.79%
2 Industrials 5.98%
3 Financials 5.84%
4 Technology 5.57%
5 Energy 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$996K 0.4%
9,787
-346
-3% -$34.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$944K 0.38%
21,876
-1,108
-5% -$46.7K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$895K 0.36%
12,067
– –
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$886K 0.36%
3,612
+47
+1% +$12.2K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$871K 0.35%
21,428
+132
+0.6% +$5.15K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$860K 0.35%
7,342
-179
-2% -$20K
SRE icon
82
Sempra
SRE
$58.6B
$821K 0.33%
15,690
-3,666
-19% -$182K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$807K 0.33%
4,123
-100
-2% -$19K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$767K 0.31%
25,860
-1,408
-5% -$40.2K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$760K 0.31%
4
– –
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$704K 0.28%
27,054
+1,470
+6% +$40K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$680K 0.27%
10,718
-380
-3% -$23.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.08T
$672K 0.27%
23,224
-23
-0.1% -$624
PLL
89
DELISTED
PALL CORP
PLL
$640K 0.26%
7,500
-2,500
-25% -$214K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.26%
11,334
-316
-3% -$17.1K
MDD
91
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$635K 0.26%
18,444
+338
+2% +$11.3K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$612K 0.25%
10,604
+44
+0.4% +$2.46K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$600K 0.24%
9,926
+62
+0.6% +$3.6K
PEP icon
94
PepsiCo
PEP
$191B
$581K 0.23%
6,507
-204
-3% -$17.6K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$576K 0.23%
16,819
-21
-0.1% -$700
CAT icon
96
Caterpillar
CAT
$373B
$547K 0.22%
5,030
-499
-9% -$52.4K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$540K 0.22%
69,162
+2,922
+4% +$22.1K
OXY icon
98
Occidental Petroleum
OXY
$55.6B
$484K 0.2%
4,918
+52
+1% +$4.89K
INTU icon
99
Intuit
INTU
$86.3B
$483K 0.19%
6,000
-2,700
-31% -$208K
HPQ icon
100
HP
HPQ
$24.6B
$404K 0.16%
26,387
-5,505
-17% -$82.7K
2 3
4
5 6

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One Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, One Capital Management held 146 positions worth $248M, down 5.9% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management withdrew a net $23.3M in Q2 2014, closing 9 positions and reducing 55 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, One Capital Management opened a new position in Allergan plc worth $2.54M.

  • One Capital Management's largest Q2 2014 buy was Allergan plc: 11,394 shares worth $2.54M.
  • One Capital Management added most to iShares Russell 2000 Growth ETF in Q2 2014, an estimated $259K increase.
  • One Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $230K.
  • One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2014, selling an estimated $10.6M.
  • One Capital Management's ten largest holdings make up 33% of its $248M portfolio in Q2 2014.
  • One Capital Management opened 12 new positions and closed 9 in Q2 2014.
  • One Capital Management's portfolio value fell 5.9% quarter-over-quarter to $248M.

Based on One Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.