OIA
ZTR

OneDigital Investment Advisors’s Virtus Total Return Fund ZTR Stock Holding History

OneDigital Investment Advisors’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,665
Closed -$21K – 1182
2017
Q2 		$21K Buy
+1,665
New +$20.5K 0.01% 733

Other funds holding ZTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneDigital Investment Advisors's ZTR Position: Q3 2017 in Review

OneDigital Investment Advisors sold out of Virtus Total Return Fund (ZTR) in Q3 2017, closing a stake of 1,665 shares — an estimated $21K sold.

OneDigital Investment Advisors first reported a position in ZTR in Q2 2017 and held it in 1 quarter. The position peaked at $21K in Q2 2017. 29 funds tracked by Wall St. Rank hold ZTR as of Q3 2017.

  • OneDigital Investment Advisors reported no remaining Virtus Total Return Fund position as of Q3 2017 after selling out during the quarter.
  • OneDigital Investment Advisors sold 1,665 Virtus Total Return Fund shares in Q3 2017, an estimated $21K.
  • OneDigital Investment Advisors first reported a position in Virtus Total Return Fund in Q2 2017 and held it in 1 quarter.
  • OneDigital Investment Advisors's Virtus Total Return Fund position peaked at $21K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2017.

Based on OneDigital Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.