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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
+2.86%
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
$266M
AUM Growth
-$12.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
455

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.96M
3
WFC icon
Wells Fargo
WFC
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$228K 0.09%
1,986
+154
+8% +$17.3K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.08%
850
– –
MA icon
128
Mastercard
MA
$510B
$219K 0.08%
2,537
+787
+45% +$64.2K
RVTY icon
129
Revvity
RVTY
$12.7B
$219K 0.08%
5,000
– –
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
$218K 0.08%
4,000
– –
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$217K 0.08%
5,148
-1,150
-18% -$52.2K
IBM icon
132
IBM
IBM
$209B
$217K 0.08%
1,415
-105
-7% -$16.7K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$213K 0.08%
2,100
– –
NKE icon
134
Nike
NKE
$62.7B
$203K 0.08%
4,222
+1,542
+58% +$72.3K
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$194K 0.07%
17,153
+10,162
+145% +$113K
MORE
136
DELISTED
Monogram Residential Trust, Inc.
MORE
$106K 0.04%
+11,500
New +$106K
PSHG icon
137
Performance Shipping
PSHG
$22.8M
– –
0
– –
A icon
138
Agilent Technologies
A
$39.2B
– –
-1,454
Closed -$59K
AAPL icon
139
CALL
Apple
AAPL
$4.9T
– –
-28
Closed -$17K
AB icon
140
AllianceBernstein
AB
$3.43B
– –
-1,000
Closed -$26K
ABBV icon
141
AbbVie
ABBV
$455B
– –
-2,421
Closed -$140K
ABT icon
142
Abbott
ABT
$183B
– –
-3,240
Closed -$135K
ACN icon
143
Accenture
ACN
$99.9B
– –
-50
Closed -$4K
ADP icon
144
Automatic Data Processing
ADP
$105B
– –
-154
Closed -$11K
ADSK icon
145
Autodesk
ADSK
$49.6B
– –
-1,115
Closed -$61K
AEO icon
146
American Eagle Outfitters
AEO
$2.9B
– –
-41
Closed -$1K
AEP icon
147
American Electric Power
AEP
$69.5B
– –
-150
Closed -$8K
AGCO icon
148
AGCO
AGCO
$7.76B
– –
-3,600
Closed -$164K
AIG icon
149
American International
AIG
$41.8B
– –
-41
Closed -$2K
AIR icon
150
AAR Corp
AIR
$5.56B
– –
-150
Closed -$4K
4 5
6
7 8

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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One Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, One Capital Management held 599 positions worth $266M, down 4.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management withdrew a net $18.5M in Q4 2014, closing 455 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Allergan plc worth $4.26M.

  • One Capital Management's largest Q4 2014 buy was Allergan plc: 16,554 shares worth $4.26M.
  • One Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2014, an estimated $753K increase.
  • One Capital Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $2.48M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $11M.
  • One Capital Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2014.
  • One Capital Management opened 7 new positions and closed 455 in Q4 2014.
  • One Capital Management's portfolio value fell 4.6% quarter-over-quarter to $266M.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.