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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$135K 0.02%
2,031
+1,926
+1,834% +$121K
BNY
277
Bank of New York Mellon
BNY
$108B
$132K 0.02%
2,451
– –
DVA icon
278
DaVita
DVA
$11.7B
$132K 0.02%
1,821
+360
+25% +$22.2K
ED icon
279
Consolidated Edison
ED
$39.3B
$132K 0.02%
1,558
– –
ES icon
280
Eversource Energy
ES
$26.8B
$132K 0.02%
2,085
+1,185
+132% +$74.9K
EW icon
281
Edwards Lifesciences
EW
$53B
$132K 0.02%
3,510
+1,395
+66% +$51.2K
GM icon
282
General Motors
GM
$77.2B
$131K 0.02%
3,200
+26
+0.8% +$1.13K
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.22B
$130K 0.01%
2,830
+1
+0% +$44
CMCSA icon
284
Comcast
CMCSA
$89.4B
$128K 0.01%
3,201
-134
-4% -$5.04K
EZA icon
285
iShares MSCI South Africa ETF
EZA
$579M
$128K 0.01%
1,822
-24
-1% -$1.49K
OGS icon
286
ONE Gas
OGS
$4.96B
$128K 0.01%
17,500
+17,250
+6,900% +$1.31M
GD icon
287
General Dynamics
GD
$107B
$127K 0.01%
625
+300
+92% +$61.3K
K
288
DELISTED
Kellanova
K
$127K 0.01%
1,980
+785
+66% +$47.2K
SGOL icon
289
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$123K 0.01%
9,720
+540
+6% +$6.68K
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$122K 0.01%
+1,152
New +$122K
TT icon
291
Trane Technologies
TT
$105B
$122K 0.01%
1,354
+929
+219% +$81.9K
ABT icon
292
Abbott
ABT
$188B
$121K 0.01%
2,115
-4,515
-68% -$250K
EPD icon
293
Enterprise Products Partners
EPD
$82B
$120K 0.01%
4,542
-169
-4% -$4.28K
MSGS icon
294
Madison Square Garden
MSGS
$9.43B
$119K 0.01%
1,228
– –
ONB icon
295
Old National Bancorp
ONB
$10.1B
$119K 0.01%
6,800
+9
+0.1% +$162
GIS icon
296
General Mills
GIS
$19.9B
$117K 0.01%
1,981
-132
-6% -$7.14K
IJJ icon
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$117K 0.01%
1,460
+8
+0.6% +$624
WM icon
298
Waste Management
WM
$90.6B
$116K 0.01%
1,339
+3
+0.2% +$244
ALE
299
DELISTED
Allete
ALE
$111K 0.01%
+1,492
New +$116K
THD icon
300
iShares MSCI Thailand ETF
THD
$357M
$110K 0.01%
1,190
-19
-2% -$1.69K
10 11
12
13 14

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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.