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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
XYZ
426
Block Inc
XYZ
$47.5B
$38K 0.01%
1,305
+355
+37% +$9.29K
LNCE
427
DELISTED
Snyders-Lance, Inc.
LNCE
$38K 0.01%
1,004
– –
DFS
428
DELISTED
Discover Financial Services
DFS
$37K 0.01%
573
+555
+3,083% +$33.7K
EQT icon
429
EQT Corp
EQT
$34B
$37K 0.01%
1,040
– –
OII icon
430
Oceaneering
OII
$5.05B
$37K 0.01%
1,395
+125
+10% +$3.03K
SR icon
431
Spire
SR
$4.87B
$37K 0.01%
497
+1
+0.2% +$74
WY icon
432
Weyerhaeuser
WY
$18B
– –
-2,149
Closed -$70.6K
TECD
433
DELISTED
Tech Data Corp
TECD
$37K 0.01%
420
– –
DUK icon
434
Duke Energy
DUK
$96.1B
$36K 0.01%
430
-760
-64% -$65.1K
PEG icon
435
Public Service Enterprise Group
PEG
$37.5B
$36K 0.01%
773
+1
+0.1% +$45
SLCA
436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K 0.01%
1,161
+302
+35% +$8.75K
BALL icon
437
Ball Corp
BALL
$16.6B
$35K 0.01%
840
– –
ERIC icon
438
Ericsson
ERIC
$33B
$35K 0.01%
6,172
+132
+2% +$816
SEM
439
DELISTED
Select Medical
SEM
$35K 0.01%
3,387
+928
+38% +$8.57K
TEN
440
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K 0.01%
580
+280
+93% +$15.7K
KEM
441
DELISTED
KEMET Corporation
KEM
$35K 0.01%
+1,654
New +$31.3K
HMN icon
442
Horace Mann Educators
HMN
$2.12B
$34K 0.01%
855
– –
NFG icon
443
National Fuel Gas
NFG
$7.82B
$34K 0.01%
600
– –
PSLV icon
444
Sprott Physical Silver Trust
PSLV
$13.5B
$34K 0.01%
5,400
– –
RHI icon
445
Robert Half
RHI
$4.31B
$34K 0.01%
676
– –
SEE
446
DELISTED
Sealed Air
SEE
$34K 0.01%
804
-99
-11% -$4.38K
SYF icon
447
Synchrony
SYF
$25.5B
$34K 0.01%
1,089
+756
+227% +$22.6K
WRI
448
DELISTED
Weingarten Realty Investors
WRI
$34K 0.01%
1,084
– –
LABL
449
DELISTED
Multi-Color Corp
LABL
$34K 0.01%
420
– –
TWX
450
DELISTED
Time Warner Inc
TWX
$34K 0.01%
333
-333
-50% -$33.8K
16 17
18
19 20

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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
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BCI
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PIF
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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.