$340 Million is the total value of One Capital Management, LLC's 128 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK M | $2,394,000 | +2.4% | 19,263 | 0.0% | 0.70% | -3.3% | |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | $1,027,000 | +1.1% | 8,610 | 0.0% | 0.30% | -4.4% | |
| INTU | INTUIT COM | $717,000 | +14.5% | 5,400 | 0.0% | 0.21% | +8.2% | |
| SBUX | STARBUCKS CORP | $510,000 | -0.2% | 8,749 | 0.0% | 0.15% | -5.7% | |
| FMS | FRESNIUS MED CARE AG&CO KGA SPONSOREDadr | $507,000 | +14.7% | 10,482 | 0.0% | 0.15% | +8.8% | |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $442,000 | +1.6% | 2,543 | 0.0% | 0.13% | -3.7% | |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP | $353,000 | +2.9% | 2,465 | 0.0% | 0.10% | -2.8% | |
| SIVB | SVB FINL GROUP | $352,000 | -5.4% | 2,000 | 0.0% | 0.10% | -11.2% | |
| INDA | ISHARES MSCI INDIAetf | $304,000 | +2.0% | 9,475 | 0.0% | 0.09% | -4.3% | |
| BDX | BECTON DICKINSON AND COMPANY | $293,000 | +6.5% | 1,500 | 0.0% | 0.09% | +1.2% | |
| PKI | PERKINELMER INC | $279,000 | +17.2% | 4,100 | 0.0% | 0.08% | +10.8% | |
| AGCO | AGCO | $259,000 | +11.6% | 3,850 | 0.0% | 0.08% | +5.6% | |
| MGEE | MGE ENERGY INC COM | $257,000 | -1.2% | 4,000 | 0.0% | 0.08% | -7.4% | |
| TRMB | TRIMBLE NAVIGATION LTD COM | $250,000 | +11.6% | 7,000 | 0.0% | 0.07% | +4.3% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $245,000 | +1.2% | 2,539 | 0.0% | 0.07% | -4.0% | |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | $224,000 | +4.2% | 1,900 | 0.0% | 0.07% | -1.5% | |
| MMM | 3M CO | $220,000 | +8.9% | 1,058 | 0.0% | 0.06% | +3.2% | |
| MUX | MCEWEN MINING INC. | $27,000 | -12.9% | 10,105 | 0.0% | 0.01% | -20.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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 | 2024-05-08 |
| 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 |
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.