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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
FNDA icon
426
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$62K 0.01%
3,272
+14
+0.4% +$259
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$62K 0.01%
1,600
– –
CS
428
DELISTED
Credit Suisse Group
CS
$62K 0.01%
3,303
– –
RPM icon
429
RPM International
RPM
$14.9B
$61K 0.01%
1,164
+50
+4% +$2.62K
SXT icon
430
Sensient Technologies
SXT
$5.59B
$61K 0.01%
835
– –
SBNY
431
DELISTED
Signature Bank
SBNY
$61K 0.01%
441
+90
+26% +$11.9K
BDX icon
432
Becton Dickinson
BDX
$49.4B
$60K 0.01%
+306
New +$64.1K
ETN icon
433
Eaton
ETN
$178B
$60K 0.01%
760
-271
-26% -$21.1K
JCI icon
434
Johnson Controls International
JCI
$93.3B
$60K 0.01%
1,584
-679
-30% -$26.5K
MATV icon
435
Mativ Holdings
MATV
$715M
$60K 0.01%
1,333
-35
-3% -$1.52K
RSG icon
436
Republic Services
RSG
$66.2B
$60K 0.01%
891
-142
-14% -$9.15K
RUN icon
437
Sunrun
RUN
$2.41B
$60K 0.01%
10,222
+1,779
+21% +$10.2K
TWX
438
DELISTED
Time Warner Inc
TWX
$60K 0.01%
666
+333
+100% +$31.5K
GSK icon
439
GSK
GSK
$102B
$59K 0.01%
1,333
-138
-9% -$6.38K
LOW icon
440
Lowe's Companies
LOW
$124B
$59K 0.01%
630
+100
+19% +$8.27K
GS icon
441
Goldman Sachs
GS
$302B
$58K 0.01%
229
+204
+816% +$50K
SON icon
442
Sonoco
SON
$5.72B
$58K 0.01%
1,100
– –
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$58K 0.01%
255
+106
+71% +$16.7K
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$58K 0.01%
1,115
– –
WPZ
445
DELISTED
Williams Partners L.P.
WPZ
$58K 0.01%
1,485
+433
+41% +$16.3K
PGX icon
446
Invesco Preferred ETF
PGX
$3.76B
$57K 0.01%
3,852
+53
+1% +$794
PNW icon
447
Pinnacle West Capital
PNW
$12.1B
$57K 0.01%
+665
New +$58.7K
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$8.65B
$57K 0.01%
462
+4
+0.9% +$478
E icon
449
ENI
E
$80.2B
$56K 0.01%
1,675
– –
B
450
Barrick Mining
B
$67.6B
$56K 0.01%
3,851
+2,000
+108% +$29.5K
16 17
18
19 20

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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.