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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
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.01%
932
-50
-5% -$3.2K
ABEV icon
402
Ambev
ABEV
$44B
$69K 0.01%
10,618
+38
+0.4% +$243
DLR icon
403
Digital Realty Trust
DLR
$71B
$69K 0.01%
599
+72
+14% +$8.48K
FTV icon
404
Fortive
FTV
$18.7B
$69K 0.01%
1,530
+1,371
+862% +$62.8K
HRI icon
405
Herc Holdings
HRI
$5.76B
$69K 0.01%
1,100
– –
RSPD icon
406
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$69K 0.01%
2,064
-939
-31% -$29.7K
FAST icon
407
Fastenal
FAST
$60.3B
$68K 0.01%
4,976
-296
-6% -$3.67K
STPZ icon
408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$68K 0.01%
1,302
+1,000
+331% +$52.1K
UBS icon
409
UBS Group
UBS
$176B
$68K 0.01%
3,675
– –
IFF icon
410
International Flavors & Fragrances
IFF
$21.7B
$67K 0.01%
438
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.5B
$67K 0.01%
1,300
+527
+68% +$26.6K
UL icon
412
Unilever
UL
$134B
$67K 0.01%
1,084
+133
+14% +$8.43K
XYZ
413
Block Inc
XYZ
$47.6B
$67K 0.01%
1,930
+625
+48% +$22.9K
HRB icon
414
H&R Block
HRB
$5.84B
$66K 0.01%
2,520
+8
+0.3% +$208
VTR icon
415
Ventas
VTR
$45.3B
$66K 0.01%
1,092
+92
+9% +$5.82K
NGE
416
DELISTED
Global X MSCI Nigeria ETF
NGE
$66K 0.01%
3,050
– –
SPG icon
417
Simon Property Group
SPG
$72.3B
$65K 0.01%
+378
New +$61.4K
CM icon
418
Canadian Imperial Bank of Commerce
CM
$109B
$64K 0.01%
1,308
-72
-5% -$3.28K
NWBI icon
419
Northwest Bancshares
NWBI
$2.3B
$64K 0.01%
3,829
+920
+32% +$15.5K
STT icon
420
State Street
STT
$51.6B
$64K 0.01%
656
+10
+2% +$956
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.01%
1,300
+135
+12% +$6.86K
GNL icon
422
Global Net Lease
GNL
$1.93B
$63K 0.01%
+3,043
New +$65.5K
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63K 0.01%
3,005
– –
VHT icon
424
Vanguard Health Care ETF
VHT
$19B
$63K 0.01%
407
+346
+567% +$53.1K
WDC icon
425
Western Digital
WDC
$151B
$63K 0.01%
1,050
-141
-12% -$9.08K
15 16
17
18 19

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UE
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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.