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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
YUMC icon
276
Yum China
YUMC
$16.3B
$77K 0.03%
1,925
-410
-18% -$15.3K
AXP icon
277
American Express
AXP
$231B
$76K 0.03%
835
-430
-34% -$37K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$76K 0.03%
1,434
-64,666
-98% -$3.41M
TDOC icon
279
Teladoc Health
TDOC
$1.26B
$76K 0.03%
2,304
– –
GSK icon
280
GSK
GSK
$103B
$75K 0.03%
1,471
-321
-18% -$16.3K
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$75K 0.03%
1,728
+8
+0.5% +$341
SWKS icon
282
Skyworks Solutions
SWKS
$10.4B
$74K 0.03%
725
+175
+32% +$18.2K
CMI icon
283
Cummins
CMI
$87.8B
$73K 0.03%
432
-797
-65% -$129K
ALL icon
284
Allstate
ALL
$67.5B
$72K 0.03%
783
+2
+0.3% +$182
HD icon
285
Home Depot
HD
$355B
$72K 0.03%
438
-4,879
-92% -$748K
NWE icon
286
NorthWestern Energy
NWE
$4.34B
$72K 0.03%
1,273
– –
SAND
287
DELISTED
Sandstorm Gold
SAND
$72K 0.03%
16,017
-20,000
-56% -$87.5K
USB icon
288
US Bancorp
USB
$99.9B
$72K 0.03%
1,336
-6,000
-82% -$314K
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72K 0.03%
2,715
– –
DINO icon
290
HF Sinclair
DINO
$15.4B
$71K 0.03%
1,967
– –
ABEV icon
291
Ambev
ABEV
$44.5B
$70K 0.03%
10,580
– –
AFL icon
292
Aflac
AFL
$60.9B
$70K 0.03%
1,714
-1,660
-49% -$66.8K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$70K 0.03%
1,218
– –
K
294
DELISTED
Kellanova
K
$70K 0.03%
1,195
+107
+10% +$6.76K
NEE icon
295
NextEra Energy
NEE
$178B
$70K 0.03%
1,924
+236
+14% +$8.64K
EWG icon
296
iShares MSCI Germany ETF
EWG
$1.68B
$69K 0.03%
2,136
+762
+55% +$23.7K
HWM icon
297
Howmet Aerospace
HWM
$112B
$69K 0.03%
3,609
– –
UNH icon
298
UnitedHealth
UNH
$367B
$69K 0.03%
352
+211
+150% +$40.8K
XYL icon
299
Xylem
XYL
$28.5B
$69K 0.03%
1,104
– –
RSG icon
300
Republic Services
RSG
$66.2B
$68K 0.03%
1,033
– –
10 11
12
13 14

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PI
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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.