$315 Million is the total value of One Capital Management, LLC's 127 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWC | Sell | ISHARES MICRO-CAP ETF | $13,274,000 | +8.1% | 154,639 | -1.8% | 4.21% | +5.2% |
| EFV | Buy | ISHARES EAFE VALUEetf | $13,231,000 | +3.8% | 280,014 | +1.4% | 4.20% | +1.0% |
| IWN | Sell | ISHARES TR RUS 2000 VALetf | $13,154,000 | +8.5% | 110,597 | -4.4% | 4.18% | +5.7% |
| EFG | Buy | ISHARES EAFE GRWTHetf | $13,015,000 | -6.4% | 204,346 | +0.5% | 4.13% | -8.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRWetf | $12,337,000 | +0.6% | 80,139 | -2.7% | 3.92% | -2.1% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetf | $10,935,000 | +3.9% | 135,958 | -0.9% | 3.47% | +1.1% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA | $10,626,000 | +8.0% | 220,954 | +2.3% | 3.37% | +5.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetf | $10,423,000 | -0.1% | 107,019 | -0.1% | 3.31% | -2.8% |
| DIM | Buy | WISDOMTREE TR INTL MIDCAP DIVetf | $9,949,000 | +0.6% | 179,683 | +1.9% | 3.16% | -2.1% |
| SCZ | Buy | ISHARES EAFE SML CPetf | $9,448,000 | -2.2% | 189,575 | +2.9% | 3.00% | -4.8% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $8,475,000 | +5.7% | 75,651 | -0.4% | 2.69% | +2.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $7,839,000 | +0.8% | 74,727 | +0.1% | 2.49% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR | $7,564,000 | +1.7% | 135,477 | +1.1% | 2.40% | -1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $5,003,000 | -1.0% | 180,760 | +2.9% | 1.59% | -3.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $4,885,000 | -5.4% | 115,082 | +916.6% | 1.55% | -7.9% |
| AAPL | Sell | APPLE INC COM | $4,348,000 | +2.3% | 37,540 | -0.2% | 1.38% | -0.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $4,242,000 | -4.9% | 18,853 | -8.1% | 1.35% | -7.4% |
| ECON | New | COLUMBIA EMERGING MARKETS CO | $3,873,000 | – | 174,857 | +100.0% | 1.23% | – |
| EFA | Buy | ISHARES TR MSCI EAFEetf | $3,621,000 | +26.5% | 62,724 | +29.5% | 1.15% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $3,603,000 | +3.6% | 57,985 | -3.9% | 1.14% | +0.9% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FD | $3,486,000 | -6.0% | 172,571 | +0.6% | 1.11% | -8.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,422,000 | +6.5% | 108,284 | -0.2% | 1.09% | +3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TR US MID-CAP | $3,414,000 | +3.0% | 75,613 | -0.8% | 1.08% | +0.3% |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $3,214,000 | +7.7% | 52,282 | +0.8% | 1.02% | +4.8% |
| BAC | Sell | BANK OF AMERICA CORP | $3,209,000 | +38.6% | 145,224 | -1.9% | 1.02% | +35.0% |
| TECK | Sell | TECK RESOURCES LTD CL B | $3,193,000 | +3.5% | 159,388 | -6.8% | 1.01% | +0.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,111,000 | +25.9% | 36,053 | -2.9% | 0.99% | +22.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,076,000 | +26.1% | 55,814 | +1.3% | 0.98% | +22.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,043,000 | +5.1% | 33,714 | +1.6% | 0.97% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,907,000 | -1.9% | 25,234 | +0.6% | 0.92% | -4.5% |
| DLS | Sell | WISDOMTREE TR INTL SMCAP DIV | $2,872,000 | -7.6% | 47,844 | -5.5% | 0.91% | -10.0% |
| INTC | Sell | INTEL CORP | $2,839,000 | -5.2% | 78,273 | -1.4% | 0.90% | -7.8% |
| PFE | Buy | PFIZER INCORPORATED | $2,747,000 | -2.8% | 84,575 | +1.4% | 0.87% | -5.3% |
| DIS | Buy | WALT DISNEY CO | $2,733,000 | +13.8% | 26,219 | +1.4% | 0.87% | +10.9% |
| AGN | Buy | ALLERGAN PLC ADR | $2,607,000 | -8.7% | 12,414 | +0.2% | 0.83% | -11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,579,000 | -4.7% | 85,327 | -0.0% | 0.82% | -7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD | $2,549,000 | -6.1% | 57,698 | -3.4% | 0.81% | -8.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,526,000 | -6.0% | 42,907 | -0.3% | 0.80% | -8.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,496,000 | +0.2% | 34,207 | -3.6% | 0.79% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,489,000 | +13.5% | 21,143 | -0.8% | 0.79% | +10.5% |
| GOOG | Buy | ALPHABET INC CL C | $2,424,000 | +5.1% | 3,141 | +5.9% | 0.77% | +2.3% |
| T | Sell | AT&T CORPORATION | $2,414,000 | +4.6% | 56,755 | -0.1% | 0.77% | +1.7% |
| DOW | Sell | DOW CHEMICAL COMPANY | $2,409,000 | +8.0% | 42,100 | -2.2% | 0.76% | +5.1% |
| FXI | Sell | ISHARES TR CHINA LG-CAPetf | $2,316,000 | -11.7% | 66,724 | -3.3% | 0.74% | -14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,294,000 | -7.4% | 27,283 | -1.2% | 0.73% | -9.9% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $2,280,000 | +7.9% | 13,203 | -3.1% | 0.72% | +5.1% |
| AMGN | Buy | AMGEN INC | $2,275,000 | -11.5% | 15,561 | +0.9% | 0.72% | -13.9% |
| MET | Sell | METLIFE INC | $2,262,000 | +19.9% | 41,977 | -1.1% | 0.72% | +16.7% |
| RPM | Sell | RPM INTL COM | $2,227,000 | 0.0% | 41,369 | -0.2% | 0.71% | -2.6% |
| HD | Buy | HOME DEPOT INC | $2,225,000 | +5.0% | 16,595 | +0.8% | 0.71% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $2,224,000 | +8.1% | 19,289 | +4.3% | 0.71% | +5.2% |
| AFL | Sell | AFLAC INC | $2,219,000 | -4.4% | 31,882 | -1.3% | 0.70% | -7.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,149,000 | -1.0% | 31,246 | +1.6% | 0.68% | -3.7% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $2,123,000 | +4.7% | 16,464 | -0.8% | 0.67% | +2.0% |
| XLNX | Sell | XILINX INC | $2,111,000 | +8.1% | 34,975 | -2.6% | 0.67% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,108,000 | +15.4% | 28,456 | -0.2% | 0.67% | +12.4% |
| HAL | Sell | HALLIBURTON CO | $2,043,000 | +18.8% | 37,765 | -1.4% | 0.65% | +15.7% |
| TGT | Buy | TARGET CORPORATION | $2,025,000 | +6.1% | 28,031 | +0.8% | 0.64% | +3.2% |
| FB | New | FACEBOOK INC CL A | $1,986,000 | – | 17,258 | +100.0% | 0.63% | – |
| PX | Sell | PRAXAIR INC | $1,951,000 | -4.9% | 16,650 | -1.9% | 0.62% | -7.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,912,000 | -8.3% | 16,756 | +1.3% | 0.61% | -10.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG | $1,898,000 | +2.8% | 62,087 | -0.5% | 0.60% | +0.2% |
| WMT | Buy | WAL-MART STORES INC | $1,808,000 | -3.4% | 26,153 | +0.8% | 0.57% | -5.9% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $1,769,000 | -1.7% | 15,870 | -1.0% | 0.56% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,743,000 | -9.5% | 24,335 | -0.0% | 0.55% | -11.9% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ | $1,712,000 | -1.4% | 79,410 | +5.5% | 0.54% | -4.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $1,649,000 | +1.2% | 12,526 | -0.5% | 0.52% | -1.7% |
| UN | Buy | UNILEVER NV NY SHS NEW | $1,580,000 | -7.1% | 38,488 | +4.4% | 0.50% | -9.4% |
| BP | Buy | BP PLC SPONSORED ADR | $1,509,000 | +8.7% | 40,378 | +2.3% | 0.48% | +5.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $1,289,000 | +3.3% | 9,559 | -4.9% | 0.41% | +0.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,159,000 | -18.6% | 31,969 | +3.4% | 0.37% | -20.7% |
| SCHC | Buy | SCHWAB STRATEGIC TR INTL SCEQT | $1,155,000 | -4.5% | 39,681 | +1.4% | 0.37% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FD | $1,150,000 | -7.9% | 32,151 | -3.0% | 0.36% | -10.3% |
| IJR | Buy | ISHARES TR CORE S&P SCPetf | $1,082,000 | +18.9% | 7,869 | +7.4% | 0.34% | +15.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $970,000 | +2.6% | 11,725 | 0.0% | 0.31% | 0.0% | |
| IWR | Buy | ISHARES TR RUS MID-CAPetf | $957,000 | +2.9% | 5,350 | +0.3% | 0.30% | +0.3% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP | $919,000 | +17.1% | 7,720 | +5.5% | 0.29% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $829,000 | +6.1% | 3,711 | +2.8% | 0.26% | +3.1% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP | $814,000 | +14.8% | 3,910 | +5.4% | 0.26% | +11.7% |
| IJS | Buy | ISHARES TR SP SMCP600VLetf | $810,000 | +65.3% | 5,788 | +47.5% | 0.26% | +60.6% |
| IJT | Buy | ISHARES TR SP SMCP600GRetf | $803,000 | +61.9% | 5,355 | +48.1% | 0.26% | +57.4% |
| GWX | Sell | SPDR INDEX SHS FDS S&P INTL SM | $778,000 | -7.7% | 26,832 | -0.2% | 0.25% | -10.2% |
| PEP | Sell | PEPSICO INCORPORATED | $656,000 | -4.7% | 6,271 | -0.8% | 0.21% | -7.1% |
| INTU | INTUIT COM | $619,000 | +4.2% | 5,400 | 0.0% | 0.20% | +1.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $606,000 | +3.2% | 7,213 | -3.4% | 0.19% | +0.5% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX FD | $597,000 | +17.8% | 13,533 | -3.2% | 0.19% | +15.2% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $589,000 | -3.3% | 5,758 | -6.2% | 0.19% | -6.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFetf | $585,000 | +3.2% | 4,397 | -0.6% | 0.19% | +0.5% |
| SBUX | Buy | STARBUCKS CORP | $486,000 | +5.0% | 8,758 | +2.3% | 0.15% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $462,000 | +5.2% | 8,646 | +2.3% | 0.15% | +2.8% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf | $459,000 | +1.3% | 8,615 | -1.8% | 0.15% | -1.4% |
| FMS | FRESNIUS MED CARE AG&CO KGAA | $442,000 | -3.7% | 10,482 | 0.0% | 0.14% | -6.7% | |
| IJJ | Buy | ISHARES TR S&P MC 400VLetf | $430,000 | +23.6% | 2,960 | +13.1% | 0.14% | +21.2% |
| GOOGL | Sell | ALPHABET INC CL A | $432,000 | -6.9% | 545 | -5.5% | 0.14% | -9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT | $422,000 | +11.1% | 7,783 | +7.3% | 0.13% | +8.1% |
| OKE | ONEOK INC NEW COM | $394,000 | +11.9% | 6,855 | 0.0% | 0.12% | +8.7% | |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $356,000 | +6.9% | 2,150 | 0.0% | 0.11% | +3.7% | |
| IJK | Buy | ISHARES TR S&P MC 400GRetf | $354,000 | +20.0% | 1,943 | +15.2% | 0.11% | +16.7% |
| SIVB | SVB FINL GROUP | $343,000 | +55.2% | 2,000 | 0.0% | 0.11% | +51.4% | |
| MDYG | New | SPDR SERIES TRUST S&P 400 MDCP | $323,000 | – | 2,430 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $321,000 | +6.6% | 1,931 | +2.1% | 0.10% | +4.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKTetf | $272,000 | -7.2% | 7,761 | -0.6% | 0.09% | -10.4% |
| MA | MASTERCARD INC | $268,000 | +1.5% | 2,592 | 0.0% | 0.08% | -1.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $264,000 | +8.6% | 4,511 | 0.0% | 0.08% | +6.3% | |
| MGEE | MGE ENERGY INC COM | $261,000 | +15.5% | 4,000 | 0.0% | 0.08% | +12.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $263,000 | -4.7% | 3,695 | -2.3% | 0.08% | -7.8% |
| CAT | Sell | CATERPILLAR INC | $257,000 | -9.5% | 2,776 | -13.1% | 0.08% | -11.8% |
| INDA | ISHARES MSCI INDIAetf | $254,000 | -9.0% | 9,475 | 0.0% | 0.08% | -11.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | $256,000 | +6.7% | 850 | 0.0% | 0.08% | +3.8% | |
| MCD | Buy | MCDONALDS CORP | $253,000 | +8.1% | 2,082 | +2.5% | 0.08% | +5.3% |
| BDX | Sell | BECTON DICKINSON AND COMPANY | $248,000 | -8.8% | 1,500 | -1.0% | 0.08% | -11.2% |
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $236,000 | – | 2,539 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORPORATION | $236,000 | -11.6% | 6,128 | -9.7% | 0.08% | -13.8% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ | $223,000 | +3.7% | 2,570 | 0.0% | 0.07% | +1.4% | |
| AGCO | New | AGCO CORP COM | $223,000 | – | 3,850 | +100.0% | 0.07% | – |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $222,000 | -0.4% | 2,100 | 0.0% | 0.07% | -4.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $222,000 | – | 1,360 | +100.0% | 0.07% | – |
| PKI | Sell | PERKINELMER INC | $214,000 | -8.2% | 4,100 | -1.2% | 0.07% | -10.5% |
| TRMB | New | TRIMBLE NAVIGATION LTD COM | $211,000 | – | 7,000 | +100.0% | 0.07% | – |
| COST | COSTCO WHSL CORP NEW | $212,000 | +5.0% | 1,325 | 0.0% | 0.07% | +1.5% | |
| HAHA | CSOP CHINA CSI 300 A-H DYAMIC | $207,000 | -3.7% | 7,900 | 0.0% | 0.07% | -5.7% | |
| NKE | Sell | NIKE INC CLASS B | $207,000 | -6.3% | 4,081 | -2.8% | 0.07% | -8.3% |
| ABBV | ABBVIE INC | $201,000 | -0.5% | 3,207 | 0.0% | 0.06% | -3.0% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH | $144,000 | -20.4% | 27,937 | -20.2% | 0.05% | -22.0% |
| MUX | MCEWEN MINING INC. | $31,000 | -20.5% | 10,684 | 0.0% | 0.01% | -23.1% | |
| NAK | NORTHERN DYNASTY MINERALS LTD | $21,000 | +200.0% | 10,000 | 0.0% | 0.01% | +250.0% | |
| EGY | Sell | VAALCO ENERGY INC COM NEW | $15,000 | -28.6% | 14,900 | -33.2% | 0.01% | -28.6% |
| MNDO | Exit | MIND C T I LTD ORD | $0 | – | -16,250 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,821 | -100.0% | -0.07% | – |
| Exit | SPDR INDEX SHS FDS EMERG MKTS | $0 | – | -4,032 | -100.0% | -0.08% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -32,537 | -100.0% | -0.58% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGS | $0 | – | -171,527 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.