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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
+0.52%
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
$2.53B
AUM Growth
+$2.23B
Cap. Flow
+$60.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
92.33%
Holding
143
New
5
Increased
66
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$779K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$745K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$655K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$605K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
2
WFC icon
Wells Fargo
WFC
+$2.26M
3
UN
Unilever NV New York Registry Shares
UN
+$1.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$916K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.23%
2 Healthcare 0.84%
3 Technology 0.69%
4 Financials 0.5%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$288K 0.01%
4,511
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.44B
$277K 0.01%
10,220
+745
+8% +$19K
OXY icon
103
Occidental Petroleum
OXY
$59.3B
$276K 0.01%
4,030
-736
-15% -$49.3K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$274K 0.01%
+6,340
New +$257K
MCD icon
105
McDonald's
MCD
$176B
$265K 0.01%
2,110
– –
NKE icon
106
Nike
NKE
$53.1B
$258K 0.01%
4,198
– –
MA icon
107
Mastercard
MA
$497B
$245K 0.01%
2,592
– –
CAT icon
108
Caterpillar
CAT
$360B
$242K 0.01%
3,164
-1,184
-27% -$79.4K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$238K 0.01%
+4,880
New +$218K
BDX icon
110
Becton Dickinson
BDX
$49.5B
$228K 0.01%
1,538
– –
KO icon
111
Coca-Cola
KO
$378B
$226K 0.01%
4,870
-345
-7% -$15K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$223K 0.01%
850
– –
CNL
113
DELISTED
CLECO CRP (HOLDING CO)
CNL
$221K 0.01%
4,000
– –
CVS icon
114
CVS Health
CVS
$117B
$217K 0.01%
2,093
-167
-7% -$16.2K
HAHA
115
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
$211K 0.01%
7,900
– –
COST icon
116
Costco
COST
$396B
$209K 0.01%
1,325
-79
-6% -$12K
MGEE icon
117
MGE Energy Inc
MGEE
$2.85B
$209K 0.01%
+4,000
New +$197K
RVTY icon
118
Revvity
RVTY
$16.3B
$205K 0.01%
4,150
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$204K 0.01%
2,000
– –
USA icon
120
Liberty All-Star Equity Fund
USA
$1.82B
$172K 0.01%
34,611
+439
+1% +$2.08K
MUX icon
121
McEwen Inc
MUX
$1.12B
$47K ﹤0.01%
2,515
-927
-27% -$14.4K
EGY icon
122
Vaalco Energy
EGY
$649M
$34K ﹤0.01%
35,900
-1,800
-5% -$2.19K
MNDO icon
123
Mind CTI
MNDO
$21.2M
$33K ﹤0.01%
16,250
– –
BHP icon
124
BHP
BHP
$214B
– –
-16,160
Closed -$381K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,560
Closed -$206K
2 3 4
5
6

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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, One Capital Management held 143 positions worth $2.53B, up 757% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

One Capital Management's Q1 2016 filing shows 5 new, 66 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274K.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $779K increase.
  • One Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.26M.
  • One Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.02M.
  • One Capital Management's ten largest holdings make up 92% of its $2.53B portfolio in Q1 2016.
  • One Capital Management opened 5 new positions and closed 18 in Q1 2016.
  • One Capital Management's portfolio value rose 757% quarter-over-quarter to $2.53B.

Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.