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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
+3.87%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$145M
Cap. Flow %
16.51%
Top 10 Hldgs %
68.15%
Holding
1,324
New
207
Increased
428
Reduced
130
Closed
58

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.11M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.97M
3
VMI icon
Valmont Industries
VMI
+$8.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.43M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.83M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.16M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$397K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$389K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K

Sector Composition

Rank Sector Weight
1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
226
DELISTED
Usg
USG
$187K 0.02%
4,837
+837
+21% +$29.4K
PRU icon
227
Prudential Financial
PRU
$42.1B
$186K 0.02%
1,615
+203
+14% +$22.8K
SWK icon
228
Stanley Black & Decker
SWK
$15.5B
$185K 0.02%
1,088
+951
+694% +$156K
CLX icon
229
Clorox
CLX
$13B
$180K 0.02%
1,207
+200
+20% +$27.2K
JNK icon
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$179K 0.02%
+1,624
New +$180K
TGT icon
231
Target
TGT
$69B
$179K 0.02%
4,990
+2,992
+150% +$181K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$176K 0.02%
1,451
+1,311
+936% +$159K
GOEX icon
233
Global X Gold Explorers ETF NEW
GOEX
$129M
$175K 0.02%
7,510
-585
-7% -$12.9K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$175K 0.02%
1,175
+10
+0.9% +$1.45K
AWR icon
235
American States Water
AWR
$3.43B
$174K 0.02%
3,000
-500
-14% -$27.4K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.4B
$174K 0.02%
4,564
+3,940
+631% +$147K
MIDU icon
237
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$173K 0.02%
3,718
-1,606
-30% -$70.6K
SCHC icon
238
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$171K 0.02%
4,656
-85
-2% -$3.08K
GLW icon
239
Corning
GLW
$136B
$166K 0.02%
5,190
+4,460
+611% +$140K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$163K 0.02%
19,179
+17,565
+1,088% +$1.73M
LLY icon
241
Eli Lilly
LLY
$1.1T
$162K 0.02%
1,922
+305
+19% +$26K
GXP
242
DELISTED
Great Plains Energy Incorporated
GXP
$162K 0.02%
5,029
+1,517
+43% +$49.9K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$161K 0.02%
3,373
+18
+0.5% +$849
SAVE
244
DELISTED
Spirit Airlines, Inc.
SAVE
$161K 0.02%
3,597
+195
+6% +$7.5K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$158K 0.02%
2,003
-4,822
-71% -$383K
PFG icon
246
Principal Financial Group
PFG
$24.4B
$155K 0.02%
2,997
+2,184
+269% +$150K
ISCV icon
247
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$154K 0.02%
3,042
+9
+0.3% +$444
OGE icon
248
OGE Energy
OGE
$9.54B
$154K 0.02%
4,670
+2,003
+75% +$70.7K
PNC icon
249
PNC Financial Services
PNC
$100B
$153K 0.02%
1,059
+600
+131% +$82.9K
AWK icon
250
American Water Works
AWK
$26.9B
$152K 0.02%
+1,666
New +$147K
8 9
10
11 12

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UE
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LC
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VA
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BCI
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PIF
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OneDigital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, OneDigital Investment Advisors held 1,324 positions worth $875M, up 221% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneDigital Investment Advisors deployed $145M of net new capital in Q4 2017, opening 207 new positions and adding to 428 existing holdings. Its largest new stake was Valmont Industries: 54,943 shares worth $9.11M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 0.62% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $4.16M trimmed.

  • OneDigital Investment Advisors's largest Q4 2017 buy was Valmont Industries: 54,943 shares worth $9.11M.
  • OneDigital Investment Advisors added most to Berkshire Hathaway Class A in Q4 2017, an estimated $9.11M increase.
  • OneDigital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $4.16M.
  • OneDigital Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q4 2017, selling an estimated $871K.
  • OneDigital Investment Advisors's ten largest holdings make up 68% of its $875M portfolio in Q4 2017.
  • OneDigital Investment Advisors opened 207 new positions and closed 58 in Q4 2017.
  • OneDigital Investment Advisors's portfolio value rose 221% quarter-over-quarter to $875M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.