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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
HBNC icon
376
Horizon Bancorp
HBNC
$1.05B
$47K 0.02%
2,424
– –
HIG icon
377
Hartford Financial Services
HIG
$38.1B
$47K 0.02%
856
+9
+1% +$489
RUN icon
378
Sunrun
RUN
$2.42B
$47K 0.02%
8,443
-4,150
-33% -$28.3K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47K 0.02%
1,512
-60
-4% -$1.84K
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$47K 0.02%
357
– –
LFUS icon
381
Littelfuse
LFUS
$11.5B
$46K 0.02%
235
– –
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$134B
$46K 0.02%
300
-175
-37% -$26.3K
EPHE icon
383
iShares MSCI Philippines ETF
EPHE
$147M
$45K 0.02%
1,207
+47
+4% +$1.7K
TTE icon
384
TotalEnergies
TTE
$195B
$45K 0.02%
78,300
– –
ZAYO
385
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K 0.02%
1,300
– –
SBNY
386
DELISTED
Signature Bank
SBNY
$45K 0.02%
351
+131
+60% +$17.2K
EAT icon
387
Brinker International
EAT
$9.49B
$44K 0.02%
1,374
-480
-26% -$16.4K
ENZL icon
388
iShares MSCI New Zealand ETF
ENZL
$83M
$44K 0.02%
936
-43
-4% -$2.02K
ITW icon
389
Illinois Tool Works
ITW
$83.5B
$44K 0.02%
301
-193
-39% -$27.4K
MBUU icon
390
Malibu Boats
MBUU
$583M
$44K 0.02%
1,385
– –
MCK icon
391
McKesson
MCK
$105B
$44K 0.02%
287
-49
-15% -$7.65K
RHP icon
392
Ryman Hospitality Properties
RHP
$7.7B
$44K 0.02%
709
– –
WMB icon
393
Williams Companies
WMB
$88.4B
$44K 0.02%
1,463
-1,657
-53% -$50.4K
CELG
394
DELISTED
Celgene Corp
CELG
$44K 0.02%
302
-228
-43% -$31.1K
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$8.25B
$43K 0.02%
1,732
-2,350
-58% -$57.7K
DOC icon
396
Healthpeak Properties
DOC
$14.1B
$43K 0.02%
1,539
– –
F icon
397
Ford
F
$55.7B
$43K 0.02%
3,612
-3,399
-48% -$38.3K
GDV icon
398
Gabelli Dividend & Income Trust
GDV
$2.67B
$43K 0.02%
+1,900
New +$41.7K
PPL
399
PPL Corp
PPL
$26.5B
$43K 0.02%
1,132
-367
-24% -$14.2K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.02%
+790
New +$40.4K
14 15
16
17 18

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PI
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UE
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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
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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.