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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
ROL icon
251
Rollins
ROL
$17.9B
$89K 0.03%
4,349
– –
EIDO icon
252
iShares MSCI Indonesia ETF
EIDO
$487M
$88K 0.03%
3,290
+37
+1% +$995
DVA icon
253
DaVita
DVA
$11.6B
$87K 0.03%
1,461
+750
+105% +$45.1K
OKE icon
254
Oneok
OKE
$57.1B
$87K 0.03%
1,569
-1,131
-42% -$61.1K
CXT icon
255
Crane NXT
CXT
$3B
$86K 0.03%
3,089
– –
IVZ icon
256
Invesco
IVZ
$14B
$86K 0.03%
2,461
+34
+1% +$1.16K
LULU icon
257
lululemon athletica
LULU
$14.2B
$86K 0.03%
1,385
-300
-18% -$18.1K
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$86K 0.03%
344
-13,244
-97% -$3.27M
DOV icon
259
Dover
DOV
$28.7B
$85K 0.03%
1,148
+124
+12% +$8.62K
EWT icon
260
iShares MSCI Taiwan ETF
EWT
$11.2B
$85K 0.03%
2,354
-117
-5% -$4.3K
CORP icon
261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$84K 0.03%
796
+6
+0.8% +$633
INDA icon
262
iShares MSCI India ETF
INDA
$6.6B
$84K 0.03%
2,551
-44
-2% -$1.49K
KMB icon
263
Kimberly-Clark
KMB
$35.8B
$84K 0.03%
711
+99
+16% +$12.1K
PID icon
264
Invesco International Dividend Achievers ETF
PID
$915M
$83K 0.03%
5,148
+74
+1% +$1.17K
RSPS icon
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$83K 0.03%
3,370
– –
BIIB icon
266
Biogen
BIIB
$30.1B
$81K 0.03%
260
– –
CHE icon
267
Chemed
CHE
$7.18B
$81K 0.03%
400
– –
FDX icon
268
FedEx
FDX
$77B
$81K 0.03%
359
-741
-67% -$158K
HMC icon
269
Honda
HMC
$41.1B
$81K 0.03%
2,742
+1,287
+88% +$36.3K
ETN icon
270
Eaton
ETN
$180B
$79K 0.03%
1,031
– –
WDC icon
271
Western Digital
WDC
$152B
$78K 0.03%
1,191
-300
-20% -$19.9K
WEC icon
272
WEC Energy
WEC
$34.5B
$78K 0.03%
1,243
– –
AON icon
273
Aon
AON
$75.4B
$77K 0.03%
+530
New +$74K
EW icon
274
Edwards Lifesciences
EW
$53.6B
$77K 0.03%
2,115
+1,314
+164% +$50.1K
RITM icon
275
Rithm Capital
RITM
$5.71B
$77K 0.03%
4,595
+133
+3% +$2.18K
9 10
11
12 13

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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.