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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
CORR
476
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$31K 0.01%
879
– –
ACIA
477
DELISTED
Acacia Communications Inc
ACIA
$31K 0.01%
664
+200
+43% +$8.93K
IPCC
478
DELISTED
Infinity Property & Casualty C
IPCC
$31K 0.01%
325
– –
ARCC icon
479
Ares Capital
ARCC
$14.2B
$30K 0.01%
1,800
-10,243
-85% -$166K
B
480
Barrick Mining
B
$67.5B
$30K 0.01%
1,851
+100
+6% +$1.67K
JBL icon
481
Jabil
JBL
$38.4B
$30K 0.01%
1,035
+3
+0.3% +$91
VTI icon
482
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30K 0.01%
230
-5,036
-96% -$638K
WCN
483
Waste Connections
WCN
$42B
$30K 0.01%
432
– –
ANH
484
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K 0.01%
5,000
– –
ASH icon
485
Ashland
ASH
$3.4B
$29K 0.01%
437
– –
BFH icon
486
Bread Financial
BFH
$4.41B
$29K 0.01%
163
– –
BXMT icon
487
Blackstone Mortgage Trust
BXMT
$2.45B
$29K 0.01%
920
– –
DLX icon
488
Deluxe
DLX
$1.09B
$29K 0.01%
395
– –
ELS icon
489
Equity Lifestyle Properties
ELS
$12.3B
$29K 0.01%
670
– –
EXR icon
490
Extra Space Storage
EXR
$30.7B
$29K 0.01%
360
– –
OVV icon
491
Ovintiv
OVV
$17.5B
$29K 0.01%
485
– –
RGLD icon
492
Royal Gold
RGLD
$20B
$29K 0.01%
338
-9
-3% -$779
S
493
DELISTED
Sprint Corporation
S
$29K 0.01%
3,680
-190
-5% -$1.56K
SEP
494
DELISTED
Spectra Engy Parters Lp
SEP
$29K 0.01%
657
– –
CPK icon
495
Chesapeake Utilities
CPK
$3.23B
$28K 0.01%
360
+2
+0.6% +$157
CSQ icon
496
Calamos Strategic Total Return Fund
CSQ
$3.35B
$28K 0.01%
2,300
– –
CWI icon
497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$28K 0.01%
1,098
– –
ITT icon
498
ITT
ITT
$19.2B
$28K 0.01%
636
– –
NTRS icon
499
Northern Trust
NTRS
$34.9B
$28K 0.01%
300
– –
UGI icon
500
UGI
UGI
$7.5B
$28K 0.01%
603
– –
18 19
20
21 22

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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.