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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$63.1M
Cap. Flow
-$76.2M
Cap. Flow %
-27.99%
Top 10 Hldgs %
48.83%
Holding
1,326
New
68
Increased
213
Reduced
315
Closed
310

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.47M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.46M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$949K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.49M
2
VMI icon
Valmont Industries
VMI
+$8.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Healthcare 3.76%
3 Communication Services 3.55%
4 Energy 3.34%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61.7B
$102K 0.04%
1,955
-365
-16% -$17.8K
SNY icon
227
Sanofi
SNY
$104B
$102K 0.04%
2,043
-100
-5% -$4.84K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.6B
$101K 0.04%
7,020
+2,700
+63% +$35.6K
UPS icon
229
United Parcel Service
UPS
$88.5B
$98K 0.04%
817
-378
-32% -$43K
AGU
230
DELISTED
Agrium
AGU
$98K 0.04%
913
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$97K 0.04%
1,836
-84
-4% -$4.35K
OGE icon
232
OGE Energy
OGE
$9.58B
$96K 0.04%
2,667
+602
+29% +$21.5K
IWM icon
233
iShares Russell 2000 ETF
IWM
$81.8B
$95K 0.03%
639
-1,132
-64% -$159K
VOD icon
234
Vodafone
VOD
$36.9B
$95K 0.03%
3,334
+2,101
+170% +$60.8K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$95K 0.03%
1,338
-95
-7% -$6.59K
FCX icon
236
Freeport-McMoran
FCX
$96B
$94K 0.03%
6,689
-150
-2% -$2.11K
RSPD icon
237
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$93K 0.03%
3,003
-1,539
-34% -$47K
DNP icon
238
DNP Select Income Fund
DNP
$4.1B
$92K 0.03%
8,014
+126
+2% +$1.42K
LARK icon
239
Landmark Bancorp
LARK
$196M
$92K 0.03%
5,048
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.4B
$92K 0.03%
822
+4
+0.5% +$437
EPOL icon
241
iShares MSCI Poland ETF
EPOL
$822M
$91K 0.03%
3,416
+1,638
+92% +$42.6K
JCI icon
242
Johnson Controls International
JCI
$93.2B
$91K 0.03%
2,263
-410
-15% -$16.6K
NFLX icon
243
Netflix
NFLX
$312B
$91K 0.03%
+5,000
New +$87.2K
EWK icon
244
iShares MSCI Belgium ETF
EWK
$163M
$90K 0.03%
4,238
+94
+2% +$1.93K
BCR
245
DELISTED
CR Bard Inc.
BCR
$90K 0.03%
281
– –
CHRW icon
246
C.H. Robinson
CHRW
$16.9B
$89K 0.03%
1,165
+415
+55% +$28.8K
EWL icon
247
iShares MSCI Switzerland ETF
EWL
$2.24B
$89K 0.03%
2,549
+95
+4% +$3.28K
EWN icon
248
iShares MSCI Netherlands ETF
EWN
$715M
$89K 0.03%
2,844
-59
-2% -$1.8K
EWO icon
249
iShares MSCI Austria ETF
EWO
$186M
$89K 0.03%
+3,812
New +$86.5K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$89K 0.03%
498
+1
+0.2% +$170
8 9
10
11 12

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, OneDigital Investment Advisors held 1,326 positions worth $272M, down 19% from $335M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

OneDigital Investment Advisors withdrew a net $76.2M in Q3 2017, closing 310 positions and reducing 315 holdings. Its most notable exit was Valmont Industries, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Aerospace & Defense ETF worth $871K.

  • OneDigital Investment Advisors's largest Q3 2017 buy was iShares US Aerospace & Defense ETF: 9,780 shares worth $871K.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q3 2017, an estimated $17.6M increase.
  • OneDigital Investment Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $8.49M.
  • OneDigital Investment Advisors fully exited Valmont Industries in Q3 2017, selling an estimated $8.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 49% of its $272M portfolio in Q3 2017.
  • OneDigital Investment Advisors opened 68 new positions and closed 310 in Q3 2017.
  • OneDigital Investment Advisors's portfolio value fell 19% quarter-over-quarter to $272M.

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