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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$349M
AUM Growth
+$16.3M
Cap. Flow
+$4.08M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.39%
Holding
168
New
12
Increased
101
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.7M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.1M
2
WFC icon
Wells Fargo
WFC
+$2.53M
3
SRE icon
Sempra
SRE
+$855K
4
GM icon
General Motors
GM
+$715K
5
INTC icon
Intel
INTC
+$533K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.72%
2 Healthcare 6.47%
3 Technology 4.87%
4 Financials 4.06%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$183B
$641K 0.18%
6,872
-51
-0.7% -$4.87K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$556K 0.16%
8,488
– –
INTU icon
103
Intuit
INTU
$85B
$544K 0.16%
5,400
+900
+20% +$91.9K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$537K 0.15%
9,128
-100
-1% -$5.95K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$537K 0.15%
6,325
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$495K 0.14%
16,490
+6,545
+66% +$200K
VZ icon
107
Verizon
VZ
$207B
$483K 0.14%
10,354
+712
+7% +$34.9K
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$453K 0.13%
13,795
+6,422
+87% +$376K
CAT icon
109
Caterpillar
CAT
$360B
$442K 0.13%
5,205
+40
+0.8% +$3.44K
FMS icon
110
Fresenius Medical Care
FMS
$12.2B
$436K 0.12%
10,482
– –
SBUX icon
111
Starbucks
SBUX
$111B
$433K 0.12%
8,083
+1
+0% +$51
MDD
112
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$433K 0.12%
14,025
-195
-1% -$6.28K
ORCL icon
113
Oracle
ORCL
$433B
$432K 0.12%
10,725
-603
-5% -$26.2K
KRG icon
114
Kite Realty
KRG
$5.14B
$423K 0.12%
17,290
-196
-1% -$5.29K
OXY icon
115
Occidental Petroleum
OXY
$59.3B
$386K 0.11%
4,975
-366
-7% -$28.6K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.24B
$365K 0.1%
5,113
+5
+0.1% +$379
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$364K 0.1%
8,580
+4
+0% +$171
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.54B
$350K 0.1%
+6,060
New +$353K
PSLV icon
119
Sprott Physical Silver Trust
PSLV
$13B
$346K 0.1%
+56,110
New +$357K
SCHH icon
120
Schwab US REIT ETF
SCHH
$10.9B
$321K 0.09%
17,672
+1,384
+8% +$26.7K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$312K 0.09%
4,687
-2,975
-39% -$196K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$310K 0.09%
2,824
+28
+1% +$3.13K
EBAY icon
123
eBay
EBAY
$48.6B
$307K 0.09%
12,122
+831
+7% +$20.7K
HPQ icon
124
HP
HPQ
$29.5B
$305K 0.09%
22,375
-1,101
-5% -$16.4K
IBM icon
125
IBM
IBM
$224B
$302K 0.09%
1,939
+153
+9% +$24.6K
3 4
5
6 7

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One Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, One Capital Management held 168 positions worth $349M, up 4.9% from $333M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management's Q2 2015 filing shows 12 new, 101 increased, 32 reduced and 11 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M. The largest sale was GE Aerospace, an estimated $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q2 2015 buy was iShares Short-Term National Muni Bond ETF: 54,721 shares worth $5.78M.
  • One Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $1.8M increase.
  • One Capital Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $26.1M.
  • One Capital Management fully exited Sempra in Q2 2015, selling an estimated $855K.
  • One Capital Management's ten largest holdings make up 33% of its $349M portfolio in Q2 2015.
  • One Capital Management opened 12 new positions and closed 11 in Q2 2015.
  • One Capital Management's portfolio value rose 4.9% quarter-over-quarter to $349M.

Based on One Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.