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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
GRES
451
DELISTED
IQ ARB Global Resources
GRES
$34K 0.01%
1,250
– –
ESNT icon
452
Essent Group
ESNT
$6.08B
$33K 0.01%
+805
New +$31.1K
LYV icon
453
Live Nation Entertainment
LYV
$42.7B
$33K 0.01%
750
– –
MEI icon
454
Methode Electronics
MEI
$595M
$33K 0.01%
790
– –
MGK icon
455
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$33K 0.01%
1,555
– –
ORI icon
456
Old Republic International
ORI
$10.2B
$33K 0.01%
+1,700
New +$33K
PLXS icon
457
Plexus
PLXS
$7.2B
$33K 0.01%
590
– –
SU icon
458
Suncor Energy
SU
$74B
$33K 0.01%
935
– –
WTMF icon
459
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$33K 0.01%
842
– –
CSX icon
460
CSX Corp
CSX
$92.5B
$32K 0.01%
1,755
-99
-5% -$1.7K
ENR icon
461
Energizer
ENR
$1.53B
$32K 0.01%
700
– –
EWM icon
462
iShares MSCI Malaysia ETF
EWM
$331M
$32K 0.01%
1,000
– –
KDP icon
463
Keurig Dr Pepper
KDP
$39.7B
$32K 0.01%
363
– –
MWA icon
464
Mueller Water Products
MWA
$4.09B
$32K 0.01%
2,500
– –
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K 0.01%
1,045
-162
-13% -$5.01K
AGN
466
DELISTED
Allergan plc
AGN
$32K 0.01%
155
– –
TVPT
467
DELISTED
Travelport Worldwide Limited
TVPT
$32K 0.01%
+2,065
New +$30.2K
ADBE icon
468
Adobe
ADBE
$105B
$31K 0.01%
210
-33
-14% -$4.92K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.75B
$31K 0.01%
1,330
-3,004
-69% -$69.5K
EBAY icon
470
eBay
EBAY
$47.2B
$31K 0.01%
800
– –
LBTYK icon
471
Liberty Global Class C
LBTYK
$3.4B
$31K 0.01%
1,010
-423
-30% -$13.7K
PHYS icon
472
Sprott Physical Gold
PHYS
$15.8B
$31K 0.01%
3,000
– –
PLD icon
473
Prologis
PLD
$133B
$31K 0.01%
490
+4
+0.8% +$246
PPC icon
474
Pilgrim's Pride
PPC
$6.4B
$31K 0.01%
+1,091
New +$28.7K
TSN icon
475
Tyson Foods
TSN
$19.9B
$31K 0.01%
439
– –
17 18
19
20 21

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.