$307 Million is the total value of One Capital Management, LLC's 125 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES EAFE GRWTHetf | $13,899,000 | +8.6% | 203,255 | +3.9% | 4.53% | +1.6% |
| EFV | Buy | ISHARES EAFE VALUEetf | $12,746,000 | +14.5% | 276,135 | +6.5% | 4.16% | +7.1% |
| IWC | Buy | ISHARES MICRO-CAP ETF | $12,281,000 | +11.5% | 157,424 | +1.1% | 4.00% | +4.4% |
| IWO | Buy | ISHARES TR RUS 2000 GRWetf | $12,265,000 | +9.5% | 82,374 | +0.9% | 4.00% | +2.5% |
| IWN | Buy | ISHARES TR RUS 2000 VALetf | $12,119,000 | +8.6% | 115,690 | +0.8% | 3.95% | +1.6% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETFetf | $10,528,000 | +5.2% | 137,134 | +1.8% | 3.43% | -1.5% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETFetf | $10,435,000 | +5.8% | 107,168 | +1.7% | 3.40% | -1.0% |
| DIM | Buy | WISDOMTREE TR INTL MIDCAP DIVetf | $9,888,000 | +9.3% | 176,358 | +2.2% | 3.22% | +2.3% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $9,840,000 | +13.8% | 215,981 | +11.9% | 3.21% | +6.5% |
| SCZ | Buy | ISHARES EAFE SML CPetf | $9,657,000 | +17.0% | 184,254 | +7.7% | 3.15% | +9.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $8,021,000 | +6.3% | 75,943 | +3.9% | 2.62% | -0.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $7,774,000 | +7.1% | 74,625 | +3.2% | 2.54% | +0.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR | $7,438,000 | +15.9% | 134,068 | +9.6% | 2.43% | +8.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $5,164,000 | +9.2% | 11,320 | -90.0% | 1.68% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $5,055,000 | +22.7% | 175,599 | +15.6% | 1.65% | +14.8% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $4,462,000 | -23.6% | 20,509 | -25.8% | 1.46% | -28.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TR EGS | $4,259,000 | +13.9% | 171,527 | +6.5% | 1.39% | +6.5% |
| AAPL | Buy | APPLE INC COM | $4,250,000 | +23.5% | 37,597 | +4.4% | 1.39% | +15.5% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $3,707,000 | +7.1% | 171,470 | +0.0% | 1.21% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $3,477,000 | +10.6% | 60,360 | -1.7% | 1.13% | +3.5% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP | $3,316,000 | +15.1% | 76,189 | +11.1% | 1.08% | +7.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,214,000 | -7.8% | 108,522 | -2.0% | 1.05% | -13.8% |
| DLS | Sell | WISDOMTREE TR INTL SMCAP DIV | $3,107,000 | -4.8% | 50,632 | -12.9% | 1.01% | -10.9% |
| TECK | Sell | TECK RESOURCES LTD CL B | $3,084,000 | +25.2% | 171,067 | -8.5% | 1.01% | +17.1% |
| INTC | Sell | INTEL CORP | $2,995,000 | +13.3% | 79,350 | -1.5% | 0.98% | +6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $2,984,000 | +15.1% | 51,854 | +8.1% | 0.97% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,963,000 | -4.4% | 25,079 | -1.8% | 0.97% | -10.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,896,000 | -3.9% | 33,179 | +3.1% | 0.94% | -10.2% |
| EFA | Sell | ISHARES TR MSCI EAFEetf | $2,863,000 | -11.4% | 48,424 | -16.3% | 0.93% | -17.1% |
| AGN | Sell | ALLERGAN PLC ADR | $2,854,000 | -7.1% | 12,391 | -6.8% | 0.93% | -13.1% |
| PFE | Buy | PFIZER INCORPORATED | $2,825,000 | -3.4% | 83,396 | +0.4% | 0.92% | -9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD | $2,714,000 | +15.9% | 59,731 | +9.3% | 0.88% | +8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,707,000 | +9.5% | 85,336 | -1.0% | 0.88% | +2.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,687,000 | +7.1% | 43,055 | -1.2% | 0.88% | +0.1% |
| FXI | Buy | ISHARES TR CHINA LG-CAPetf | $2,623,000 | +12.2% | 68,996 | +0.9% | 0.86% | +4.9% |
| AMGN | Sell | AMGEN INC | $2,572,000 | +8.8% | 15,420 | -0.8% | 0.84% | +1.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,491,000 | +6.8% | 35,496 | -4.7% | 0.81% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $2,478,000 | +8.9% | 27,615 | +2.7% | 0.81% | +1.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,471,000 | +7.2% | 37,111 | +0.0% | 0.81% | +0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,439,000 | -5.0% | 55,081 | +1.5% | 0.80% | -11.2% |
| DIS | Sell | WALT DISNEY CO | $2,401,000 | -6.4% | 25,853 | -1.4% | 0.78% | -12.4% |
| AFL | Sell | AFLAC INC | $2,321,000 | -3.7% | 32,295 | -3.3% | 0.76% | -9.9% |
| BAC | Buy | BANK OF AMERICA CORP | $2,316,000 | +24.2% | 147,999 | +5.3% | 0.76% | +16.2% |
| T | Sell | AT&T CORPORATION | $2,308,000 | -8.3% | 56,840 | -2.5% | 0.75% | -14.2% |
| GOOG | Buy | ALPHABET INC CL C | $2,306,000 | +426.5% | 2,967 | +368.7% | 0.75% | +391.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $2,231,000 | +5.2% | 43,048 | +0.9% | 0.73% | -1.5% |
| RPM | Sell | RPM INTL COM | $2,227,000 | +3.4% | 41,462 | -3.8% | 0.73% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,193,000 | -0.7% | 21,305 | +1.1% | 0.72% | -7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,170,000 | -6.5% | 30,769 | +0.5% | 0.71% | -12.5% |
| HD | Sell | HOME DEPOT INC | $2,119,000 | -4.6% | 16,466 | -5.4% | 0.69% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,114,000 | +9.4% | 13,622 | -1.8% | 0.69% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,086,000 | -8.1% | 16,541 | +0.2% | 0.68% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $2,058,000 | -1.8% | 18,487 | -5.4% | 0.67% | -8.1% |
| PX | Buy | PRAXAIR INC | $2,052,000 | +13.0% | 16,981 | +5.1% | 0.67% | +5.7% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $2,028,000 | +13.0% | 16,595 | +6.9% | 0.66% | +5.6% |
| XLNX | Buy | XILINX INC | $1,952,000 | +15.2% | 35,918 | +0.5% | 0.64% | +7.8% |
| GILD | New | GILEAD SCIENCES INC | $1,926,000 | – | 24,338 | +100.0% | 0.63% | – |
| TGT | Buy | TARGET CORPORATION | $1,909,000 | +2.2% | 27,798 | +3.9% | 0.62% | -4.3% |
| MET | Buy | METLIFE INC | $1,886,000 | +14.7% | 42,449 | +2.8% | 0.62% | +7.3% |
| WMT | Sell | WAL-MART STORES INC | $1,872,000 | -2.4% | 25,958 | -1.2% | 0.61% | -8.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $1,846,000 | +18.3% | 62,394 | -0.2% | 0.60% | +10.7% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,826,000 | +10.3% | 28,517 | +4.7% | 0.60% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf | $1,799,000 | +7.6% | 16,025 | +2.7% | 0.59% | +0.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,774,000 | +8.1% | 32,537 | +3.4% | 0.58% | +1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,736,000 | +20.7% | 75,276 | +11.4% | 0.57% | +13.0% |
| HAL | Buy | HALLIBURTON CO | $1,719,000 | +3.2% | 38,294 | +4.2% | 0.56% | -3.3% |
| UN | Buy | UNILEVER NV NY SHS NEW | $1,700,000 | -1.0% | 36,879 | +0.8% | 0.55% | -7.5% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $1,630,000 | +10.2% | 12,595 | +5.3% | 0.53% | +3.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,423,000 | -3.7% | 30,921 | +5.1% | 0.46% | -9.9% |
| BP | Buy | BP PLC SPONSORED ADR | $1,388,000 | +2.0% | 39,463 | +3.0% | 0.45% | -4.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,248,000 | -13.5% | 10,048 | -19.9% | 0.41% | -19.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FD | $1,248,000 | +13.9% | 33,162 | +6.6% | 0.41% | +6.5% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT | $1,209,000 | +20.4% | 39,137 | +12.2% | 0.39% | +12.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $945,000 | -3.2% | 11,725 | 0.0% | 0.31% | -9.4% | |
| IWR | Sell | ISHARES TR RUS MID-CAPetf | $930,000 | -18.9% | 5,336 | -21.8% | 0.30% | -24.2% |
| IJR | Sell | ISHARES TR CORE S&P SCPetf | $910,000 | -2.5% | 7,329 | -8.7% | 0.30% | -8.6% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SM | $843,000 | +3.1% | 26,882 | -4.5% | 0.28% | -3.5% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $785,000 | +90.5% | 7,320 | +77.7% | 0.26% | +77.8% |
| SPY | SPDR S&P 500 ETF TR TR UNITetf | $781,000 | +3.3% | 3,609 | 0.0% | 0.26% | -3.4% | |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP | $709,000 | +60.4% | 3,710 | +49.6% | 0.23% | +50.0% |
| PEP | PEPSICO INCORPORATED | $688,000 | +2.7% | 6,321 | 0.0% | 0.22% | -4.3% | |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $609,000 | -19.1% | 6,137 | -21.9% | 0.20% | -24.3% |
| INTU | INTUIT COM | $594,000 | -1.5% | 5,400 | 0.0% | 0.19% | -7.6% | |
| SLB | SCHLUMBERGER LTD | $587,000 | -0.7% | 7,468 | 0.0% | 0.19% | -7.3% | |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $567,000 | -55.3% | 4,425 | -56.8% | 0.18% | -58.1% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX FD | $507,000 | +7.0% | 13,974 | -1.4% | 0.16% | 0.0% |
| IJT | Sell | ISHARES TR SP SMCP600GRetf | $496,000 | -0.6% | 3,615 | -7.0% | 0.16% | -6.9% |
| IJS | Sell | ISHARES TR SP SMCP600VLetf | $490,000 | +0.8% | 3,925 | -5.6% | 0.16% | -5.3% |
| SBUX | STARBUCKS CORP | $463,000 | -5.3% | 8,558 | 0.0% | 0.15% | -11.2% | |
| GOOGL | ALPHABET INC CL A | $464,000 | +14.3% | 577 | 0.0% | 0.15% | +6.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA | $459,000 | +0.4% | 10,482 | 0.0% | 0.15% | -5.7% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf | $453,000 | -37.5% | 8,775 | -39.7% | 0.15% | -41.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $439,000 | -7.2% | 8,452 | -0.3% | 0.14% | -13.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $380,000 | +12.8% | 7,256 | +8.4% | 0.12% | +6.0% |
| OKE | ONEOK INC NEW COM | $352,000 | +8.3% | 6,855 | 0.0% | 0.12% | +1.8% | |
| IJJ | Sell | ISHARES TR S&P MC 400VLetf | $348,000 | -29.6% | 2,616 | -32.1% | 0.11% | -34.3% |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $333,000 | +3.7% | 2,150 | 0.0% | 0.11% | -2.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $301,000 | +4.9% | 1,892 | 0.0% | 0.10% | -2.0% | |
| IJK | Sell | ISHARES TR S&P MC 400GRetf | $295,000 | -10.1% | 1,686 | -13.0% | 0.10% | -15.8% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $293,000 | +6.9% | 7,811 | -2.1% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $284,000 | +6.8% | 3,196 | -8.9% | 0.09% | 0.0% |
| INDA | ISHARES MSCI INDIAetf | $279,000 | +5.3% | 9,475 | 0.0% | 0.09% | -1.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $276,000 | -9.5% | 3,782 | -6.2% | 0.09% | -15.1% |
| BDX | Buy | BECTON DICKINSON AND COMPANY | $272,000 | +7.1% | 1,515 | +1.0% | 0.09% | 0.0% |
| ORCL | Sell | ORACLE CORPORATION | $267,000 | -11.3% | 6,786 | -7.8% | 0.09% | -17.1% |
| MA | MASTERCARD INC | $264,000 | +15.8% | 2,592 | 0.0% | 0.09% | +8.9% | |
| Sell | SPDR INDEX SHS FDS EMERG MKTS | $244,000 | -4.3% | 4,032 | -12.0% | 0.08% | -10.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,000 | -26.8% | 4,511 | 0.0% | 0.08% | -31.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $240,000 | +3.9% | 850 | 0.0% | 0.08% | -3.7% | |
| PKI | PERKINELMER INC | $233,000 | +6.9% | 4,150 | 0.0% | 0.08% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $234,000 | -2.1% | 2,032 | +2.5% | 0.08% | -8.4% |
| MGEE | MGE ENERGY INC COM | $226,000 | 0.0% | 4,000 | 0.0% | 0.07% | -6.3% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $223,000 | +4.2% | 2,100 | 0.0% | 0.07% | -2.7% | |
| SIVB | New | SVB FINL GROUP | $221,000 | – | 2,000 | +100.0% | 0.07% | – |
| NKE | NIKE INC CLASS B | $221,000 | -4.7% | 4,198 | 0.0% | 0.07% | -11.1% | |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ | $215,000 | – | 2,570 | +100.0% | 0.07% | – |
| HAHA | New | CSOP CHINA CSI 300 A-H DYNAMIC | $215,000 | – | 7,900 | +100.0% | 0.07% | – |
| KO | Sell | COCA COLA CO | $204,000 | -7.7% | 4,821 | -1.0% | 0.07% | -13.0% |
| COST | COSTCO WHSL CORP NEW | $202,000 | -2.9% | 1,325 | 0.0% | 0.07% | -9.6% | |
| ABBV | New | ABBVIE INC | $202,000 | – | 3,207 | +100.0% | 0.07% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FD SH | $181,000 | +3.4% | 35,028 | +0.6% | 0.06% | -3.3% |
| MUX | Sell | MCEWEN MINING INC. | $39,000 | -55.7% | 10,684 | -53.2% | 0.01% | -58.1% |
| MNDO | MIND C T I LTD ORD | $35,000 | 0.0% | 16,250 | 0.0% | 0.01% | -8.3% | |
| EGY | Sell | VAALCO ENERGY INC COM NEW | $21,000 | -38.2% | 22,300 | -30.3% | 0.01% | -41.7% |
| NAK | NORTHERN DYNASTY MINERALS LTD | $7,000 | +133.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MDD | Exit | SPDR INDEX SHS FDS S&PINTL MC | $0 | – | -16,639 | -100.0% | -0.16% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADR | $0 | – | -18,700 | -100.0% | -0.19% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -58,177 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -56,113 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q3 2023 | 4.2% |
| ISHARES TR RUS MDCP VAL ETF | 39 | Q3 2023 | 3.5% |
| ISHARES TR RUS MD CP GR ETF | 39 | Q3 2023 | 3.4% |
| ISHARES TR | 39 | Q3 2023 | 3.5% |
| ISHARES TR | 39 | Q3 2023 | 4.7% |
| Schwab US Large Cap Value | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 GRW ETF | 39 | Q3 2023 | 4.0% |
| WISDOMTREE TR INTL MIDCAP DV | 39 | Q3 2023 | 3.4% |
| ISHARES TR RUS 2000 VAL ETF | 39 | Q3 2023 | 4.2% |
| Schwab US Large Cap Grwth | 39 | Q3 2023 | 2.4% |
View One Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-12 |
View One Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.