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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
+2.86%
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
$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 Miscellaneous 65.41%
2 Healthcare 7.74%
3 Technology 5.9%
4 Financials 4.54%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$104B
– –
-214
Closed -$8K
BLK icon
177
Blackrock
BLK
$161B
– –
-120
Closed -$39K
BNS icon
178
Scotiabank
BNS
$113B
– –
-333
Closed -$19K
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-10,840
Closed -$1.18M
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
-112
Closed -$9K
BUD icon
181
AB InBev
BUD
$157B
– –
-143
Closed -$16K
BX icon
182
Blackstone
BX
$92.7B
– –
-158
Closed -$5K
BXP icon
183
Boston Properties
BXP
$10.2B
– –
-100
Closed -$12K
C icon
184
Citigroup
C
$223B
– –
-2,033
Closed -$105K
CAH icon
185
Cardinal Health
CAH
$54.1B
– –
-500
Closed -$37K
CB icon
186
Chubb
CB
$132B
– –
-530
Closed -$56K
CBSH icon
187
Commerce Bancshares
CBSH
$8.22B
– –
-3,960
Closed -$98K
CBT icon
188
Cabot Corp
CBT
$4.05B
– –
-50
Closed -$3K
CCL icon
189
Carnival Corporation Ltd
CCL
$30.6B
– –
-190
Closed -$8K
CDNS icon
190
Cadence Design Systems
CDNS
$77.1B
– –
-200
Closed -$3K
CDP icon
191
COPT Defense Properties
CDP
$3.89B
– –
-300
Closed -$8K
CEF icon
192
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-2,204
Closed -$27K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-105
Closed -$3K
CHKP icon
194
Check Point Software Technologies
CHKP
$14.1B
– –
-300
Closed -$21K
CI icon
195
Cigna
CI
$74.1B
– –
-1,241
Closed -$113K
CINF icon
196
Cincinnati Financial
CINF
$26.2B
– –
-54
Closed -$3K
CL icon
197
Colgate-Palmolive
CL
$69.4B
– –
-700
Closed -$46K
CLAR icon
198
Clarus
CLAR
$136M
– –
-603
Closed -$5K
CLNE icon
199
Clean Energy Fuels
CLNE
$375M
– –
-1,000
Closed -$8K
CLX icon
200
Clorox
CLX
$10.3B
– –
-210
Closed -$20K
6 7
8
9 10

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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 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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.

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.