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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
CHE icon
326
Chemed
CHE
$7.19B
$97K 0.01%
400
– –
NWE icon
327
NorthWestern Energy
NWE
$4.39B
$97K 0.01%
1,621
+348
+27% +$21K
CXT icon
328
Crane NXT
CXT
$2.96B
$96K 0.01%
3,089
– –
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$112B
$96K 0.01%
1,253
+436
+53% +$32.9K
MNST icon
330
Monster Beverage
MNST
$90.1B
$95K 0.01%
6,008
-2,576
-30% -$38.6K
CRM icon
331
Salesforce
CRM
$162B
$94K 0.01%
922
-375
-29% -$38.2K
DOV icon
332
Dover
DOV
$28.6B
$94K 0.01%
1,148
– –
AXP icon
333
American Express
AXP
$230B
$93K 0.01%
930
+95
+11% +$9.05K
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$2.4B
$93K 0.01%
2,883
+1,963
+213% +$63K
EIDO icon
335
iShares MSCI Indonesia ETF
EIDO
$487M
$93K 0.01%
3,288
-2
-0.1% -$54
EWO icon
336
iShares MSCI Austria ETF
EWO
$186M
$93K 0.01%
3,794
-18
-0.5% -$429
HMC icon
337
Honda
HMC
$41B
$93K 0.01%
2,742
– –
LULU icon
338
lululemon athletica
LULU
$14.2B
$93K 0.01%
1,185
-200
-14% -$13.3K
EPOL icon
339
iShares MSCI Poland ETF
EPOL
$825M
$92K 0.01%
3,413
-3
-0.1% -$80
F icon
340
Ford
F
$55.4B
$92K 0.01%
7,375
+3,763
+104% +$46.3K
INDA icon
341
iShares MSCI India ETF
INDA
$6.61B
$92K 0.01%
2,551
– –
MELI icon
342
Mercado Libre
MELI
$94.9B
$92K 0.01%
291
+127
+77% +$34.4K
NVDA icon
343
NVIDIA
NVDA
$5.33T
$92K 0.01%
19,000
+15,600
+459% +$77.5K
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$2.25B
$91K 0.01%
2,553
+4
+0.2% +$139
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.08B
$91K 0.01%
+1,800
New +$91.6K
EWK icon
346
iShares MSCI Belgium ETF
EWK
$164M
$90K 0.01%
4,259
+21
+0.5% +$444
EWN icon
347
iShares MSCI Netherlands ETF
EWN
$708M
$90K 0.01%
2,848
+4
+0.1% +$126
ORLY icon
348
O'Reilly Automotive
ORLY
$75.1B
$90K 0.01%
5,595
-1,425
-20% -$21.2K
ROL icon
349
Rollins
ROL
$17.9B
$90K 0.01%
4,361
+12
+0.3% +$245
RSPS icon
350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$90K 0.01%
3,370
– –
12 13
14
15 16

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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.