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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
ISTB icon
476
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50K 0.01%
+1,000
New +$50K
ITW icon
477
Illinois Tool Works
ITW
$83.5B
$50K 0.01%
302
+1
+0.3% +$159
PACB icon
478
Pacific Biosciences
PACB
$354M
$50K 0.01%
19,064
+6,902
+57% +$24.2K
TXT icon
479
Textron
TXT
$15.2B
$50K 0.01%
889
+413
+87% +$22.5K
VNM icon
480
VanEck Vietnam ETF
VNM
$507M
$50K 0.01%
2,800
– –
LNCE
481
DELISTED
Snyders-Lance, Inc.
LNCE
$50K 0.01%
1,004
– –
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
$50K 0.01%
1,375
+135
+11% +$5.13K
ECH icon
483
iShares MSCI Chile ETF
ECH
$1.04B
$49K 0.01%
949
-10
-1% -$491
RHP icon
484
Ryman Hospitality Properties
RHP
$7.7B
$49K 0.01%
709
– –
VGSH icon
485
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49K 0.01%
+820
New +$49.6K
CELG
486
DELISTED
Celgene Corp
CELG
$49K 0.01%
474
+172
+57% +$19.4K
ENB icon
487
Enbridge
ENB
$113B
$48K 0.01%
1,222
+1,002
+455% +$38.5K
HIG icon
488
Hartford Financial Services
HIG
$38.1B
$48K 0.01%
856
– –
LBTYK icon
489
Liberty Global Class C
LBTYK
$3.4B
$48K 0.01%
1,433
+423
+42% +$13K
ZAYO
490
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$48K 0.01%
1,300
– –
AEP icon
491
American Electric Power
AEP
$67.3B
$47K 0.01%
644
-55
-8% -$4.11K
CMG icon
492
Chipotle Mexican Grill
CMG
$40.5B
$47K 0.01%
8,150
+1,800
+28% +$10.7K
COPX icon
493
Global X Copper Miners ETF NEW
COPX
$8.25B
$47K 0.01%
1,732
– –
EPHE icon
494
iShares MSCI Philippines ETF
EPHE
$147M
$47K 0.01%
1,205
-2
-0.2% -$75
OIH icon
495
VanEck Oil Services ETF
OIH
$1.97B
$47K 0.01%
90
+40
+80% +$19.8K
TTE icon
496
TotalEnergies
TTE
$195B
$47K 0.01%
77,606
-694
-0.9% -$414
BIDU icon
497
Baidu
BIDU
$35.9B
$46K 0.01%
200
– –
GL icon
498
Globe Life
GL
$14.1B
$46K 0.01%
507
– –
INN
499
Summit Hotel Properties
INN
$651M
$46K 0.01%
3,004
– –
LFUS icon
500
Littelfuse
LFUS
$11.5B
$46K 0.01%
235
– –
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 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.