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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.46M 0.4%
198,756
+30,864
+18% +$528K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$3.38M 0.39%
100,380
+99,596
+12,704% +$3.26M
MTN icon
28
Vail Resorts
MTN
$5.3B
$3.3M 0.38%
15,538
+50
+0.3% +$11.2K
CERN
29
DELISTED
Cerner Corp
CERN
$3.17M 0.36%
47,051
+753
+2% +$52K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.09M 0.35%
58,680
+4,820
+9% +$249K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$3.05M 0.35%
11,361
-228
-2% -$59.7K
CAG icon
32
Conagra Brands
CAG
$7.23B
$2.88M 0.33%
76,499
+75,699
+9,462% +$2.69M
PSX icon
33
Phillips 66
PSX
$81.4B
$2.88M 0.33%
28,477
+3,129
+12% +$297K
AMGN icon
34
Amgen
AMGN
$222B
$2.6M 0.3%
14,977
+3,269
+28% +$579K
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2.6M 0.3%
+101,518
New +$2.63M
EEMS icon
36
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.52M 0.29%
47,447
-81,331
-63% -$4.16M
NVO
37
Novo Nordisk
NVO
$209B
$2.48M 0.28%
92,254
+1,146
+1% +$29.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$2.47M 0.28%
25,067
+23,438
+1,439% +$2.26M
MON
39
DELISTED
Monsanto Co
MON
$2.39M 0.27%
20,478
+373
+2% +$44.4K
WMT icon
40
Walmart Inc
WMT
$890B
$2.35M 0.27%
71,313
+3,714
+5% +$114K
WFC icon
41
Wells Fargo
WFC
$264B
$2.32M 0.26%
44,715
+40,289
+910% +$2.28M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.26%
32,840
+21,479
+189% +$1.49M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.31M 0.26%
26,611
+25,442
+2,176% +$3.08M
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.28M 0.26%
+83,030
New +$2.25M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.19M 0.25%
43,094
+43,039
+78,253% +$2.19M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.08M 0.24%
20,454
+20,402
+39,235% +$2.08M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.84M 0.21%
7,942
+7,838
+7,537% +$1.87M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.79M 0.2%
14,018
+4,094
+41% +$513K
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.76M 0.2%
48,407
+413
+0.9% +$13.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.72M 0.2%
73,464
+32,352
+79% +$743K
1
2
3 4 5

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UE
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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 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.