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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
MPC icon
251
Marathon Petroleum
MPC
$90B
$150K 0.02%
2,276
+368
+19% +$22.5K
EEP
252
DELISTED
Enbridge Energy Partners
EEP
$149K 0.02%
10,832
+10,000
+1,202% +$145K
CASY icon
253
Casey's General Stores
CASY
$31.6B
$148K 0.02%
1,326
– –
JRS icon
254
Nuveen Real Estate Income Fund
JRS
$244M
$148K 0.02%
13,169
+13
+0.1% +$144
MET icon
255
MetLife
MET
$61.7B
$147K 0.02%
2,912
+957
+49% +$50.4K
UPS icon
256
United Parcel Service
UPS
$89.1B
$147K 0.02%
1,235
+418
+51% +$49.1K
EWY icon
257
iShares MSCI South Korea ETF
EWY
$25.2B
$146K 0.02%
1,944
-11
-0.6% -$813
SLV icon
258
iShares Silver Trust
SLV
$32B
$146K 0.02%
9,116
+400
+5% +$6.31K
IBMK
259
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$146K 0.02%
+5,690
New +$147K
IBMJ
260
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$146K 0.02%
+5,753
New +$148K
CVS icon
261
CVS Health
CVS
$122B
$145K 0.02%
2,001
+283
+16% +$20.6K
VIPS icon
262
Vipshop
VIPS
$7.4B
$145K 0.02%
12,414
+9,284
+297% +$82.1K
DHR icon
263
Danaher
DHR
$147B
$142K 0.02%
1,726
+1,499
+660% +$122K
EOG icon
264
EOG Resources
EOG
$74.6B
$142K 0.02%
1,314
+111
+9% +$11.2K
MA icon
265
Mastercard
MA
$493B
$142K 0.02%
943
+175
+23% +$26K
APC
266
DELISTED
Anadarko Petroleum
APC
$142K 0.02%
+2,644
New +$130K
ALL icon
267
Allstate
ALL
$68.2B
$140K 0.02%
1,340
+557
+71% +$54.9K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$140K 0.02%
1,528
-300
-16% -$27.4K
NOW icon
269
ServiceNow
NOW
$132B
$140K 0.02%
5,370
+35
+0.7% +$870
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$140K 0.02%
7,800
-4,690
-38% -$83.1K
SHPG
271
DELISTED
Shire pic
SHPG
$140K 0.02%
905
+165
+22% +$24.5K
LNC icon
272
Lincoln National
LNC
$8.75B
$138K 0.02%
1,800
+1,000
+125% +$75.7K
SLB icon
273
SLB Ltd
SLB
$78.9B
$138K 0.02%
2,042
-1
-0% -$65
MDT icon
274
Medtronic
MDT
$114B
$137K 0.02%
1,698
+385
+29% +$30.8K
EMLC icon
275
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$136K 0.02%
3,587
+39
+1% +$1.46K
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 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.