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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
YUMC icon
351
Yum China
YUMC
$16.2B
$90K 0.01%
2,257
+332
+17% +$13.7K
EA
352
DELISTED
Electronic Arts
EA
$89K 0.01%
848
+346
+69% +$38.5K
IVZ icon
353
Invesco
IVZ
$14B
$89K 0.01%
2,424
-37
-2% -$1.34K
CHTR icon
354
Charter Communications
CHTR
$18.6B
$88K 0.01%
+263
New +$89.4K
DNP icon
355
DNP Select Income Fund
DNP
$4.1B
$88K 0.01%
8,140
+126
+2% +$1.42K
VT icon
356
Vanguard Total World Stock ETF
VT
$81.2B
$88K 0.01%
1,185
-153
-11% -$11.1K
WOLF icon
357
Wolfspeed
WOLF
$1.56B
$87K 0.01%
2,350
– –
EWT icon
358
iShares MSCI Taiwan ETF
EWT
$11.2B
$86K 0.01%
2,386
+32
+1% +$1.19K
PID icon
359
Invesco International Dividend Achievers ETF
PID
$915M
$86K 0.01%
5,197
+49
+1% +$788
AMLP icon
360
Alerian MLP ETF
AMLP
$13.3B
$85K 0.01%
1,580
+701
+80% +$37.5K
CORP icon
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$85K 0.01%
803
+7
+0.9% +$738
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.67B
$85K 0.01%
3,650
+1,750
+92% +$39.5K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$195B
$85K 0.01%
+1,295
New +$84.4K
KMB icon
364
Kimberly-Clark
KMB
$35.9B
$85K 0.01%
711
– –
SAND
365
DELISTED
Sandstorm Gold
SAND
$85K 0.01%
17,017
+1,000
+6% +$4.53K
IYY icon
366
iShares Dow Jones US ETF
IYY
$3.07B
$84K 0.01%
+1,252
New +$81.6K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$717M
$84K 0.01%
+6,102
New +$86.3K
VGT icon
368
Vanguard Information Technology ETF
VGT
$147B
$84K 0.01%
4,080
+808
+25% +$16.4K
ANDV
369
DELISTED
Andeavor
ANDV
$84K 0.01%
+734
New +$78.9K
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$815M
$83K 0.01%
+5,466
New +$84.8K
HAL icon
371
Halliburton
HAL
$28.2B
$81K 0.01%
1,666
+802
+93% +$35.4K
IMCB icon
372
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$81K 0.01%
1,740
+12
+0.7% +$541
LUMN icon
373
Lumen
LUMN
$6.74B
$81K 0.01%
4,852
+4,497
+1,267% +$76.3K
SNY icon
374
Sanofi
SNY
$104B
$80K 0.01%
1,858
-185
-9% -$8.53K
SRE icon
375
Sempra
SRE
$55.4B
$80K 0.01%
+1,500
New +$87K
13 14
15
16 17

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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 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.