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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
+4.1%
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
$481M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
25.69%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.56M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.27%
2 Healthcare 5.74%
3 Technology 4.73%
4 Financials 3.96%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.44B
$311K 0.06%
9,475
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$307K 0.06%
940
– –
MCD icon
128
McDonald's
MCD
$176B
$303K 0.06%
1,932
-143
-7% -$22.4K
BDX icon
129
Becton Dickinson
BDX
$49.5B
$294K 0.06%
1,538
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$291K 0.06%
1,589
+200
+14% +$35.3K
ZBH icon
131
Zimmer Biomet
ZBH
$18.5B
$288K 0.06%
2,531
+245
+11% +$28.3K
AGCO icon
132
AGCO
AGCO
$8.4B
$284K 0.06%
3,850
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$4.24B
$284K 0.06%
+3,552
New +$285K
TRMB icon
134
Trimble
TRMB
$13.4B
$275K 0.06%
7,000
– –
RVTY icon
135
Revvity
RVTY
$16.3B
$269K 0.06%
3,900
-200
-5% -$13.4K
MGEE icon
136
MGE Energy Inc
MGEE
$2.85B
$258K 0.05%
4,000
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$253K 0.05%
2,539
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.6B
$241K 0.05%
+2,120
New +$241K
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$239K 0.05%
+4,450
New +$239K
PYPL icon
140
PayPal
PYPL
$45.1B
$231K 0.05%
+3,610
New +$216K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$231K 0.05%
1,900
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$5.15B
$226K 0.05%
+4,500
New +$226K
UHT
143
Universal Health Realty Income Trust
UHT
$567M
$226K 0.05%
3,000
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$161B
$215K 0.04%
+3,930
New +$211K
MMM icon
145
3M
MMM
$83.9B
$209K 0.04%
1,194
-71
-6% -$12.3K
COST icon
146
Costco
COST
$396B
$205K 0.04%
+1,250
New +$196K
OXY icon
147
Occidental Petroleum
OXY
$59.3B
$204K 0.04%
3,170
-300
-9% -$18.3K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.82B
$117K 0.02%
19,453
+228
+1% +$1.31K
NAK
149
Northern Dynasty Minerals
NAK
$697M
$18K ﹤0.01%
10,000
– –
ECON icon
150
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-174,647
Closed -$4.56M
3 4 5
6
7

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MMI
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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
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

One Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, One Capital Management held 157 positions worth $481M, up 41% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management deployed $123M of net new capital in Q3 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.18M trimmed.

  • One Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2017, an estimated $1.67M increase.
  • One Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.18M.
  • One Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2017, selling an estimated $4.56M.
  • One Capital Management's ten largest holdings make up 33% of its $481M portfolio in Q3 2017.
  • One Capital Management opened 29 new positions and closed 8 in Q3 2017.
  • One Capital Management's portfolio value rose 41% quarter-over-quarter to $481M.

Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.