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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
+4.1%
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
$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 Pharmaceuticals
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 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$311K 0.06%
9,475
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$307K 0.06%
940
– –
MCD icon
128
McDonald's
MCD
$192B
$303K 0.06%
1,932
-143
-7% -$22.4K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$294K 0.06%
1,538
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.06%
1,589
+200
+14% +$35.3K
ZBH icon
131
Zimmer Biomet
ZBH
$18.2B
$288K 0.06%
2,531
+245
+11% +$28.3K
AGCO icon
132
AGCO
AGCO
$7.4B
$284K 0.06%
3,850
– –
IYR icon
133
iShares US Real Estate ETF
IYR
$4.66B
$284K 0.06%
+3,552
New +$285K
TRMB icon
134
Trimble
TRMB
$13.2B
$275K 0.06%
7,000
– –
RVTY icon
135
Revvity
RVTY
$12.6B
$269K 0.06%
3,900
-200
-5% -$13.4K
MGEE icon
136
MGE Energy Inc
MGEE
$3B
$258K 0.05%
4,000
– –
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
$253K 0.05%
2,539
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$241K 0.05%
+2,120
New +$241K
MUNI icon
139
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$239K 0.05%
+4,450
New +$239K
PYPL icon
140
PayPal
PYPL
$48.9B
$231K 0.05%
+3,610
New +$216K
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$231K 0.05%
1,900
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.83B
$226K 0.05%
+4,500
New +$226K
UHT
143
Universal Health Realty Income Trust
UHT
$603M
$226K 0.05%
3,000
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$155B
$215K 0.04%
+3,930
New +$211K
MMM icon
145
3M
MMM
$90.9B
$209K 0.04%
1,194
-71
-6% -$12.3K
COST icon
146
Costco
COST
$422B
$205K 0.04%
+1,250
New +$196K
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$204K 0.04%
3,170
-300
-9% -$18.3K
USA icon
148
Liberty All-Star Equity Fund
USA
$1.79B
$117K 0.02%
19,453
+228
+1% +$1.31K
NAK
149
Northern Dynasty Minerals
NAK
$784M
$18K ﹤0.01%
10,000
– –
ECON icon
150
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-174,647
Closed -$4.56M
3 4 5
6
7

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MTIM
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HIM
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SCM
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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 Healthcare at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

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.