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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
-2.54%
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
$279M
AUM Growth
+$31.3M
Cap. Flow
+$39.3M
Cap. Flow %
14.07%
Top 10 Hldgs %
31.52%
Holding
598
New
456
Increased
38
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

Rank Stock Value
1
GHC icon
Graham Holdings Company
GHC
+$7.18M
2
AGN
Allergan plc
AGN
+$2.54M
3
FRX
FOREST LABORATORIES INC
FRX
+$2.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 5.56%
3 Financials 5.28%
4 Energy 3.49%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$73.6B
$983K 0.35%
9,671
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$937K 0.34%
8,566
-1,958
-19% -$224K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$929K 0.33%
9,172
-615
-6% -$62.9K
BHP icon
79
BHP
BHP
$215B
$888K 0.32%
17,838
-150
-0.8% -$8.72K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$859K 0.31%
20,601
-1,275
-6% -$56.6K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$827K 0.3%
7,477
+135
+2% +$15.5K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$813K 0.29%
20,540
-888
-4% -$35.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$802K 0.29%
4,073
-50
-1% -$9.88K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.27%
25,760
-100
-0.4% -$2.97K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.26%
12,087
+20
+0.2% +$1.31K
BTU
86
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$694K 0.25%
3,735
+123
+3% +$27.9K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$675K 0.24%
23,224
– –
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$644K 0.23%
26,972
-82
-0.3% -$2.08K
PLL
89
DELISTED
PALL CORP
PLL
$628K 0.22%
7,500
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$622K 0.22%
10,346
-372
-3% -$23.2K
GM icon
91
General Motors
GM
$80.4B
$609K 0.22%
+19,062
New +$664K
PEP icon
92
PepsiCo
PEP
$190B
$593K 0.21%
6,373
-134
-2% -$12.2K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 0.21%
11,124
-210
-2% -$11.4K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$571K 0.2%
72,876
+3,714
+5% +$29.2K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$556K 0.2%
10,356
-248
-2% -$14K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$554K 0.2%
9,836
-90
-0.9% -$5.25K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$553K 0.2%
17,660
+841
+5% +$27.9K
INTU icon
98
Intuit
INTU
$86.5B
$526K 0.19%
6,000
– –
CAT icon
99
Caterpillar
CAT
$375B
$498K 0.18%
5,030
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$458K 0.16%
+3,802
New +$467K
2 3
4
5 6

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VI
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GCM
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ACM
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MTIM
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HIM
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SCM
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One Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, One Capital Management held 598 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

One Capital Management deployed $39.3M of net new capital in Q3 2014, opening 456 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $225K trimmed.

  • One Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
  • One Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.32M increase.
  • One Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $225K.
  • One Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $7.18M.
  • One Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2014.
  • One Capital Management opened 456 new positions and closed 6 in Q3 2014.
  • One Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.