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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
CS
351
DELISTED
Credit Suisse Group
CS
$56K 0.02%
3,303
+1,974
+149% +$30K
E icon
352
ENI
E
$80.2B
$55K 0.02%
1,675
– –
OXY icon
353
Occidental Petroleum
OXY
$59B
$55K 0.02%
857
-3,121
-78% -$190K
QRVO icon
354
Qorvo
QRVO
$8.48B
$55K 0.02%
785
+375
+91% +$26.2K
SON icon
355
Sonoco
SON
$5.7B
$55K 0.02%
+1,100
New +$54.2K
ES icon
356
Eversource Energy
ES
$26.8B
$54K 0.02%
900
-1,185
-57% -$73.1K
HRI icon
357
Herc Holdings
HRI
$5.77B
$54K 0.02%
1,100
– –
SYK icon
358
Stryker
SYK
$134B
$54K 0.02%
383
-1,038
-73% -$149K
VONE icon
359
Vanguard Russell 1000 ETF
VONE
$8.65B
$53K 0.02%
458
+2
+0.4% +$226
PFG icon
360
Principal Financial Group
PFG
$24.2B
$52K 0.02%
813
-1,616
-67% -$104K
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$52K 0.02%
1,920
-420
-18% -$11.4K
EPC icon
362
Edgewell Personal Care
EPC
$1.31B
$51K 0.02%
700
– –
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.02%
414
+2
+0.5% +$236
SKT icon
364
Tanger
SKT
$4.44B
$51K 0.02%
2,070
– –
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$51K 0.02%
1,240
– –
BIDU icon
366
Baidu
BIDU
$36B
$50K 0.02%
200
-885
-82% -$193K
NWBI icon
367
Northwest Bancshares
NWBI
$2.29B
$50K 0.02%
+2,909
New +$46.2K
AEP icon
368
American Electric Power
AEP
$67.3B
$49K 0.02%
699
– –
AMLP icon
369
Alerian MLP ETF
AMLP
$13.4B
$49K 0.02%
879
-484
-36% -$27.7K
INCY icon
370
Incyte
INCY
$24.5B
$49K 0.02%
422
+396
+1,523% +$50.1K
AFSI
371
DELISTED
AmTrust Financial Services, Inc.
AFSI
$49K 0.02%
3,654
+3,250
+804% +$45.8K
EPU icon
372
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$48K 0.02%
1,229
+20
+2% +$730
INN
373
Summit Hotel Properties
INN
$661M
$48K 0.02%
3,004
– –
SPYM
374
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$48K 0.02%
1,620
– –
ECH icon
375
iShares MSCI Chile ETF
ECH
$1.04B
$47K 0.02%
959
-16
-2% -$742
13 14
15
16 17

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PI
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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 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.