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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
GD icon
301
General Dynamics
GD
$106B
$67K 0.02%
325
+101
+45% +$20.2K
HRB icon
302
H&R Block
HRB
$5.85B
$67K 0.02%
2,512
+7
+0.3% +$203
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.7B
$67K 0.02%
1,368
+4
+0.3% +$193
PIZ icon
304
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$67K 0.02%
2,494
– –
MDP
305
DELISTED
Meredith Corporation
MDP
$67K 0.02%
1,200
+550
+85% +$31.2K
CC icon
306
Chemours
CC
$2.26B
$66K 0.02%
1,304
-91
-7% -$4.29K
PGEN icon
307
Precigen
PGEN
$2.48B
$66K 0.02%
3,481
– –
WOLF icon
308
Wolfspeed
WOLF
$1.57B
$66K 0.02%
2,350
-2,327
-50% -$57.9K
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$66K 0.02%
1,165
+165
+17% +$9.8K
SPH icon
310
Suburban Propane Partners
SPH
$1.18B
$65K 0.02%
2,487
-550
-18% -$13.4K
VTR icon
311
Ventas
VTR
$45.4B
$65K 0.02%
1,000
-92
-8% -$6.2K
NGE
312
DELISTED
Global X MSCI Nigeria ETF
NGE
$65K 0.02%
3,050
– –
CMP icon
313
Compass Minerals
CMP
$1.11B
$64K 0.02%
980
– –
PACB icon
314
Pacific Biosciences
PACB
$361M
$64K 0.02%
12,162
+1,463
+14% +$6.29K
PYPL icon
315
PayPal
PYPL
$50.4B
$64K 0.02%
994
-75
-7% -$4.49K
SXT icon
316
Sensient Technologies
SXT
$5.52B
$64K 0.02%
835
– –
NYRT
317
DELISTED
New York REIT, Inc.
NYRT
$64K 0.02%
815
– –
IFF icon
318
International Flavors & Fragrances
IFF
$21.8B
$63K 0.02%
438
– –
TXN icon
319
Texas Instruments
TXN
$258B
$63K 0.02%
699
-1,411
-67% -$116K
UBS icon
320
UBS Group
UBS
$176B
$63K 0.02%
3,675
– –
VALE.P
321
DELISTED
Vale S A
VALE.P
$63K 0.02%
+6,274
New +$58.9K
DLR icon
322
Digital Realty Trust
DLR
$70.8B
$62K 0.02%
527
-67
-11% -$7.74K
PNC icon
323
PNC Financial Services
PNC
$101B
$62K 0.02%
459
-639
-58% -$82K
STT icon
324
State Street
STT
$51.5B
$62K 0.02%
646
-163
-20% -$15.2K
UL icon
325
Unilever
UL
$134B
$62K 0.02%
951
-133
-12% -$8.55K
11 12
13
14 15

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PI
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UE
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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
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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.