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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
DISH
401
DELISTED
DISH Network Corp.
DISH
$43K 0.02%
800
– –
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$43K 0.02%
26
+5
+24% +$7.35K
CBSH icon
403
Commerce Bancshares
CBSH
$8.47B
$42K 0.02%
1,139
+3
+0.3% +$109
LOW icon
404
Lowe's Companies
LOW
$124B
$42K 0.02%
530
-34
-6% -$2.6K
MELI icon
405
Mercado Libre
MELI
$98.4B
$42K 0.02%
+164
New +$43.5K
VNM icon
406
VanEck Vietnam ETF
VNM
$507M
$42K 0.02%
2,800
– –
CHKR
407
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$42K 0.02%
20,000
– –
GL icon
408
Globe Life
GL
$14.1B
$41K 0.02%
507
– –
PARAA
409
DELISTED
Paramount Global Class A
PARAA
$41K 0.02%
700
– –
SVC
410
Service Properties Trust
SVC
$1.05B
$41K 0.02%
289
– –
XEL icon
411
Xcel Energy
XEL
$48.5B
$41K 0.02%
870
-2,553
-75% -$122K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41K 0.02%
1,536
+12
+0.8% +$322
WPZ
413
DELISTED
Williams Partners L.P.
WPZ
$41K 0.02%
1,052
-347
-25% -$13.7K
SOIL
414
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$41K 0.02%
4,000
– –
AEE icon
415
Ameren
AEE
$29.8B
$40K 0.01%
697
+1
+0.1% +$58
APTV icon
416
Aptiv
APTV
$10.3B
$40K 0.01%
411
-379
-48% -$35.8K
HAL icon
417
Halliburton
HAL
$28.2B
$40K 0.01%
864
-933
-52% -$39.1K
SAIA icon
418
Saia
SAIA
$9.52B
$40K 0.01%
637
– –
CMG icon
419
Chipotle Mexican Grill
CMG
$40.5B
$39K 0.01%
6,350
+150
+2% +$1.01K
MDXG icon
420
MiMedx Group
MDXG
$630M
$39K 0.01%
3,275
– –
NEM icon
421
Newmont
NEM
$124B
$39K 0.01%
1,046
+101
+11% +$3.67K
TCBK icon
422
TriCo Bancshares
TCBK
$1.83B
$39K 0.01%
960
– –
AAN.A
423
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39K 0.01%
900
– –
BKR icon
424
Baker Hughes
BKR
$64.3B
$38K 0.01%
+1,035
New +$36.7K
TT icon
425
Trane Technologies
TT
$106B
$38K 0.01%
425
-550
-56% -$48.6K
15 16
17
18 19

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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.