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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
+0.52%
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
$2.53M
AUM Growth
-$292M
Cap. Flow
-$3.56M
Cap. Flow %
-140.92%
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 Healthcare 0.84%
2 Technology 0.62%
3 Financials 0.5%
4 Consumer Staples 0.38%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$288 0.01%
4,511
– –
INDA icon
102
iShares MSCI India ETF
INDA
$6.89B
$277 0.01%
10,220
+745
+8% +$19K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$276 0.01%
4,030
-736
-15% -$49.3K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$274 0.01%
+6,340
New +$257K
MCD icon
105
McDonald's
MCD
$192B
$265 0.01%
2,110
– –
NKE icon
106
Nike
NKE
$61.9B
$258 0.01%
4,198
– –
MA icon
107
Mastercard
MA
$506B
$245 0.01%
2,592
– –
CAT icon
108
Caterpillar
CAT
$375B
$242 0.01%
3,164
-1,184
-27% -$79.4K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$238 0.01%
+4,880
New +$218K
BDX icon
110
Becton Dickinson
BDX
$45.6B
$228 0.01%
1,538
– –
KO icon
111
Coca-Cola
KO
$377B
$226 0.01%
4,870
-345
-7% -$15K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$223 0.01%
850
– –
CNL
113
DELISTED
CLECO CRP (HOLDING CO)
CNL
$221 0.01%
4,000
– –
CVS icon
114
CVS Health
CVS
$133B
$217 0.01%
2,093
-167
-7% -$16.2K
HAHA
115
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
$211 0.01%
7,900
– –
COST icon
116
Costco
COST
$422B
$209 0.01%
1,325
-79
-6% -$12K
MGEE icon
117
MGE Energy Inc
MGEE
$3B
$209 0.01%
+4,000
New +$197K
RVTY icon
118
Revvity
RVTY
$12.6B
$205 0.01%
4,150
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$204 0.01%
2,000
– –
USA icon
120
Liberty All-Star Equity Fund
USA
$1.79B
$172 0.01%
34,611
+439
+1% +$2.08K
MUX icon
121
McEwen Inc
MUX
$1.03B
$47 ﹤0.01%
2,515
-927
-27% -$14.4K
EGY icon
122
Vaalco Energy
EGY
$570M
$34 ﹤0.01%
35,900
-1,800
-5% -$2.19K
MNDO icon
123
Mind CTI
MNDO
$19.4M
$33 ﹤0.01%
16,250
– –
BHP icon
124
BHP
BHP
$215B
– –
-16,160
Closed -$381K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,560
Closed -$206K
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 Q1 2016 Portfolio in Review

As of Q1 2016, One Capital Management held 143 positions worth $2.53M, down 99% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

One Capital Management withdrew a net $3.56M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $274.

  • One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274.
  • 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 $2.53M portfolio in Q1 2016.
  • One Capital Management opened 5 new positions and closed 18 in Q1 2016.
  • One Capital Management's portfolio value fell 99% quarter-over-quarter to $2.53M.

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