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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
TDOC icon
376
Teladoc Health
TDOC
$1.25B
$80K 0.01%
2,304
– –
WEC icon
377
WEC Energy
WEC
$34.7B
$80K 0.01%
1,211
-32
-3% -$2.15K
UNH icon
378
UnitedHealth
UNH
$367B
$78K 0.01%
353
+1
+0.3% +$212
VPU
379
Vanguard Utilities ETF
VPU
$8.42B
$78K 0.01%
659
+593
+898% +$71.6K
DTE icon
380
DTE Energy
DTE
$28.6B
$77K 0.01%
823
+588
+250% +$55.9K
DUK icon
381
Duke Energy
DUK
$95.7B
$77K 0.01%
924
+494
+115% +$43.2K
VALE icon
382
Vale
VALE
$61.4B
$77K 0.01%
+6,274
New +$66.6K
SWKS icon
383
Skyworks Solutions
SWKS
$10.2B
$76K 0.01%
805
+80
+11% +$8.34K
AFL icon
384
Aflac
AFL
$61B
$75K 0.01%
1,714
– –
HWM icon
385
Howmet Aerospace
HWM
$113B
$75K 0.01%
3,609
– –
NEE icon
386
NextEra Energy
NEE
$178B
$75K 0.01%
1,924
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$74K 0.01%
1,218
– –
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$74K 0.01%
5,390
+4,057
+304% +$55.7K
BWA icon
389
BorgWarner
BWA
$14.1B
$73K 0.01%
1,629
+1,171
+256% +$54.1K
PYPL icon
390
PayPal
PYPL
$50.4B
$73K 0.01%
994
– –
SPH icon
391
Suburban Propane Partners
SPH
$1.18B
$73K 0.01%
3,037
+550
+22% +$13.7K
GLD icon
392
SPDR Gold Trust
GLD
$143B
$72K 0.01%
579
+361
+166% +$43.8K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.7B
$72K 0.01%
1,380
+12
+0.9% +$609
OMC icon
394
Omnicom Group
OMC
$23.6B
$72K 0.01%
997
+951
+2,067% +$68.2K
PBA icon
395
Pembina Pipeline
PBA
$28.2B
$72K 0.01%
+2,000
New +$69.2K
AON icon
396
Aon
AON
$76.1B
$71K 0.01%
530
– –
DE icon
397
Deere & Co
DE
$167B
$70K 0.01%
452
+430
+1,955% +$60.2K
EWG icon
398
iShares MSCI Germany ETF
EWG
$1.68B
$70K 0.01%
2,123
-13
-0.6% -$428
VOD icon
399
Vodafone
VOD
$36.8B
$70K 0.01%
2,205
-1,129
-34% -$33.8K
XYL icon
400
Xylem
XYL
$28.7B
$70K 0.01%
1,024
-80
-7% -$5.31K
14 15
16
17 18

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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.