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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
PGEN icon
451
Precigen
PGEN
$2.46B
$56K 0.01%
4,881
+1,400
+40% +$20.9K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$13.5B
$55K 0.01%
620
-10
-2% -$870
INTU icon
453
Intuit
INTU
$92B
$55K 0.01%
+350
New +$53.3K
EOT
454
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$54K 0.01%
9,400
– –
SKT icon
455
Tanger
SKT
$4.43B
$54K 0.01%
2,020
-50
-2% -$1.24K
ZTS icon
456
Zoetis
ZTS
$31.1B
$54K 0.01%
756
+537
+245% +$36.9K
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
$54K 0.01%
27
+1
+4% +$1.75K
CC icon
458
Chemours
CC
$2.23B
$53K 0.01%
1,051
-253
-19% -$13.3K
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$53K 0.01%
+1,100
New +$52K
HPE icon
460
Hewlett Packard
HPE
$72B
$53K 0.01%
3,711
+2,611
+237% +$37.1K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.01%
418
+4
+1% +$500
MCK icon
462
McKesson
MCK
$105B
$53K 0.01%
337
+50
+17% +$7.41K
QQQ icon
463
Invesco QQQ Trust
QQQ
$478B
$53K 0.01%
342
-623
-65% -$95.1K
ATO icon
464
Atmos Energy
ATO
$28.6B
$52K 0.01%
+600
New +$52.8K
DJP icon
465
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$52K 0.01%
+2,130
New +$50.4K
LUV icon
466
Southwest Airlines
LUV
$22.3B
$52K 0.01%
791
+500
+172% +$29.4K
AVA icon
467
Avista
AVA
$3.22B
$51K 0.01%
809
-1,328
-62% -$68.9K
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$51K 0.01%
+1,820
New +$48.5K
FIXD icon
469
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$51K 0.01%
+1,000
New +$50.8K
NEM icon
470
Newmont
NEM
$124B
$51K 0.01%
1,346
+300
+29% +$11K
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51K 0.01%
1,928
+8
+0.4% +$215
SWIR
472
DELISTED
Sierra Wireless
SWIR
$51K 0.01%
2,500
-200
-7% -$4.26K
DFS
473
DELISTED
Discover Financial Services
DFS
$50K 0.01%
648
+75
+13% +$5.16K
EPU icon
474
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$50K 0.01%
1,216
-13
-1% -$530
ET icon
475
Energy Transfer Partners
ET
$71.6B
$50K 0.01%
2,919
+2,669
+1,068% +$45.5K
17 18
19
20 21

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PI
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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.