One Capital Management Portfolio holdings
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 |
iShares Russell 2000 Growth ETF
IWO
|
+$259K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$4.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.66M |
| 5 |
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% |
Similar funds
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.