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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
KO icon
126
Coca-Cola
KO
$377B
$219K 0.08%
5,124
+50
+1% +$2.07K
RVTY icon
127
Revvity
RVTY
$12.6B
$218K 0.08%
5,000
– –
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.5B
$218K 0.08%
12,776
+452
+4% +$8.05K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.08%
850
– –
COST icon
130
Costco
COST
$422B
$207K 0.07%
+1,651
New +$200K
KRG icon
131
Kite Realty
KRG
$5.81B
$205K 0.07%
+8,477
New +$215K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.07%
2,100
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.2B
$201K 0.07%
1,832
-54
-3% -$5.97K
MMM icon
134
3M
MMM
$90.9B
$201K 0.07%
1,694
– –
MEOH icon
135
Methanex
MEOH
$4.3B
$200K 0.07%
+3,000
New +$198K
SPH icon
136
Suburban Propane Partners
SPH
$1.24B
$200K 0.07%
4,500
– –
SNDK
137
DELISTED
SANDISK CORP
SNDK
$196K 0.07%
2,000
– –
ATCO
138
DELISTED
Atlas Corp.
ATCO
$194K 0.07%
9,000
– –
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
$193K 0.07%
4,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.42T
$174K 0.06%
+2,200
New +$161K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$167K 0.06%
+2,200
New +$169K
AZN icon
142
AstraZeneca
AZN
$263B
$165K 0.06%
+2,310
New +$169K
AGCO icon
143
AGCO
AGCO
$7.4B
$164K 0.06%
3,600
– –
PKY
144
DELISTED
Parkway, Inc.
PKY
$164K 0.06%
+8,727
New +$179K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$163K 0.06%
+4,335
New +$167K
SYK icon
146
Stryker
SYK
$125B
$162K 0.06%
+2,000
New +$165K
QGENF
147
DELISTED
QIAGEN NV
QGENF
$159K 0.06%
+7,000
New +$159K
CRS icon
148
Carpenter Technology
CRS
$25.8B
$158K 0.06%
3,500
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$157K 0.06%
+1,854
New +$157K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$153K 0.05%
+2,246
New +$141K
4 5
6
7 8

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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.