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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
BKNG icon
301
Booking.com
BKNG
$160B
$109K 0.01%
1,575
– –
FAS icon
302
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$107K 0.01%
1,569
-761
-33% -$47.5K
MQT
303
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$107K 0.01%
+8,185
New +$107K
WFC.PRV
304
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$107K 0.01%
+4,000
New +$106K
AAOI icon
305
Applied Optoelectronics
AAOI
$11.3B
$106K 0.01%
2,796
+1,918
+218% +$84.6K
FCX icon
306
Freeport-McMoran
FCX
$96.4B
$106K 0.01%
5,592
-1,097
-16% -$16.6K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$106K 0.01%
1,946
+110
+6% +$5.92K
CHRW icon
308
C.H. Robinson
CHRW
$16.8B
$104K 0.01%
1,165
– –
DWM icon
309
WisdomTree International Equity Fund
DWM
$692M
$104K 0.01%
1,866
-106
-5% -$5.83K
SPSB icon
310
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$104K 0.01%
+3,429
New +$105K
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$104K 0.01%
7,330
+3,607
+97% +$54.9K
CFFN icon
312
Capitol Federal Financial
CFFN
$1.09B
$103K 0.01%
7,688
+701
+10% +$9.83K
TROW icon
313
T. Rowe Price
TROW
$24.3B
$103K 0.01%
981
-391
-28% -$38.1K
AGU
314
DELISTED
Agrium
AGU
$103K 0.01%
899
-14
-2% -$1.52K
BBT.PRD.CL
315
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$102K 0.01%
+4,000
New +$102K
USB.PRO
316
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$101K 0.01%
+4,000
New +$103K
DEO icon
317
Diageo
DEO
$52.9B
$100K 0.01%
688
-118
-15% -$16.3K
NEAR icon
318
iShares Short Maturity Bond ETF
NEAR
$4.88B
$100K 0.01%
+1,995
New +$100K
LARK icon
319
Landmark Bancorp
LARK
$196M
$99K 0.01%
5,046
-2
-0% -$38
NVS icon
320
Novartis
NVS
$295B
$99K 0.01%
1,311
-39
-3% -$2.94K
WMB icon
321
Williams Companies
WMB
$88.5B
$99K 0.01%
3,220
+1,757
+120% +$51.1K
MDP
322
DELISTED
Meredith Corporation
MDP
$99K 0.01%
1,500
+300
+25% +$18.1K
MRSH
323
Marsh
MRSH
$91.1B
$98K 0.01%
+1,202
New +$99.9K
NDAQ icon
324
Nasdaq
NDAQ
$53.3B
$98K 0.01%
+3,837
New +$96.8K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
$98K 0.01%
829
+7
+0.9% +$808
11 12
13
14 15

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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.