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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
VGT icon
326
Vanguard Information Technology ETF
VGT
$147B
$62K 0.02%
3,272
– –
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62K 0.02%
3,723
+391
+12% +$6.01K
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$62K 0.02%
982
-979
-50% -$60.8K
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$112B
$61K 0.02%
817
-129
-14% -$9.04K
CM icon
330
Canadian Imperial Bank of Commerce
CM
$109B
$60K 0.02%
1,380
– –
FAST icon
331
Fastenal
FAST
$60.6B
$60K 0.02%
5,272
– –
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$60K 0.02%
1,600
– –
RPG icon
333
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$60K 0.02%
3,005
-18,190
-86% -$354K
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$60K 0.02%
+1,115
New +$57.7K
BMRN icon
335
BioMarin Pharmaceuticals
BMRN
$13.4B
$59K 0.02%
630
– –
COST icon
336
Costco
COST
$418B
$59K 0.02%
360
+1
+0.3% +$157
OPPJ
337
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$59K 0.02%
2,782
-360
-11% -$7.28K
EA
338
DELISTED
Electronic Arts
EA
$59K 0.02%
502
+85
+20% +$9.85K
FNDA icon
339
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$59K 0.02%
3,258
+18
+0.6% +$313
LNC icon
340
Lincoln National
LNC
$8.6B
$59K 0.02%
800
-1,000
-56% -$70.6K
RSPT icon
341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$59K 0.02%
4,370
+10
+0.2% +$130
SBUX icon
342
Starbucks
SBUX
$121B
$59K 0.02%
1,100
-282
-20% -$15.6K
SWIR
343
DELISTED
Sierra Wireless
SWIR
$58K 0.02%
2,700
-675
-20% -$16.7K
AAOI icon
344
Applied Optoelectronics
AAOI
$11.1B
$57K 0.02%
878
+355
+68% +$25.1K
MATV icon
345
Mativ Holdings
MATV
$715M
$57K 0.02%
1,368
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$57K 0.02%
1,114
– –
NKE icon
347
Nike
NKE
$60.8B
$57K 0.02%
1,098
-5
-0.5% -$281
PGX icon
348
Invesco Preferred ETF
PGX
$3.76B
$57K 0.02%
3,799
+53
+1% +$799
RPM icon
349
RPM International
RPM
$14.9B
$57K 0.02%
1,114
+250
+29% +$12.8K
REGN icon
350
Regeneron Pharmaceuticals
REGN
$83.1B
$56K 0.02%
125
-6
-5% -$2.85K
12 13
14
15 16

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PI
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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.