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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
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.54M 0.57%
47,994
+1,787
+4% +$56K
XOM icon
27
ExxonMobil
XOM
$656B
$1.49M 0.55%
18,121
-14,789
-45% -$1.17M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$1.38M 0.51%
136,026
-19,596
-13% -$194K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.24M 0.46%
15,177
+8,146
+116% +$654K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.21M 0.44%
9,924
+6,286
+173% +$749K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.44%
10,696
+6,474
+153% +$718K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.14M 0.42%
25,306
+3,620
+17% +$163K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.09M 0.4%
11,931
-658
-5% -$58.9K
KOL
34
DELISTED
VanEck Vectors Coal ETF
KOL
$1.09M 0.4%
7,483
+320
+4% +$46.6K
ABBV icon
35
AbbVie
ABBV
$434B
$1.06M 0.39%
11,944
+1,272
+12% +$96.8K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$1.06M 0.39%
9,314
+1,297
+16% +$148K
T icon
37
AT&T
T
$164B
$1M 0.37%
33,912
-17,114
-34% -$486K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$910K 0.33%
41,112
-37,536
-48% -$816K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.86B
$906K 0.33%
9,824
+4,916
+100% +$454K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$888K 0.33%
10,092
-192
-2% -$16.9K
MSFT icon
41
Microsoft
MSFT
$3.78T
$882K 0.32%
11,841
-2,894
-20% -$211K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$15B
$871K 0.32%
+9,780
New +$821K
WK icon
43
Workiva
WK
$3.61B
$867K 0.32%
41,602
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$107B
$846K 0.31%
54,240
-13,119
-19% -$201K
PEP icon
45
PepsiCo
PEP
$189B
$829K 0.3%
7,442
-2,309
-24% -$267K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$780K 0.29%
17,410
-5,283
-23% -$233K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.7B
$779K 0.29%
9,616
-6,690
-41% -$531K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$778K 0.29%
11,361
-17,230
-60% -$1.15M
RTN
49
DELISTED
Raytheon Company
RTN
$774K 0.28%
4,151
+1,227
+42% +$216K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$755K 0.28%
7,560
-3,516
-32% -$344K
1
2
3 4 5

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HTC
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VA
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BCI
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PIF
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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.