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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
VIPS icon
501
Vipshop
VIPS
$7.2B
$28K 0.01%
+3,130
New +$32.6K
XSLV icon
502
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$28K 0.01%
608
+4
+0.7% +$175
B
503
DELISTED
Barnes Group Inc.
B
$28K 0.01%
400
– –
ECOL
504
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
525
– –
BMTC
505
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K 0.01%
635
– –
WIFI
506
DELISTED
Boingo Wireless, Inc.
WIFI
$28K 0.01%
+1,306
New +$24K
LM
507
DELISTED
Legg Mason, Inc.
LM
$28K 0.01%
701
– –
EE
508
DELISTED
El Paso Electric Company
EE
$28K 0.01%
500
– –
CAG icon
509
Conagra Brands
CAG
$7.14B
$27K 0.01%
800
-5,908
-88% -$201K
EMBJ
510
Embraer S.A. ADS
EMBJ
$12.7B
$27K 0.01%
1,175
– –
EXPO icon
511
Exponent
EXPO
$3.25B
$27K 0.01%
740
– –
GDDY icon
512
GoDaddy
GDDY
$11.5B
$27K 0.01%
+625
New +$26.9K
TJX icon
513
TJX Companies
TJX
$172B
$27K 0.01%
728
+530
+268% +$18.9K
TTEK icon
514
Tetra Tech
TTEK
$9.06B
$27K 0.01%
2,950
– –
FRN
515
DELISTED
Invesco Frontier Markets ETF
FRN
$27K 0.01%
+1,855
New +$26.6K
ADP icon
516
Automatic Data Processing
ADP
$108B
$26K 0.01%
234
-222
-49% -$23.8K
AMP icon
517
Ameriprise Financial
AMP
$49.7B
$26K 0.01%
174
– –
BRO icon
518
Brown & Brown
BRO
$23.9B
$26K 0.01%
1,072
– –
CCI icon
519
Crown Castle
CCI
$31.3B
$26K 0.01%
256
– –
ENSG icon
520
The Ensign Group
ENSG
$10.5B
$26K 0.01%
1,251
– –
FLS icon
521
Flowserve
FLS
$10.3B
$26K 0.01%
600
– –
GLD icon
522
SPDR Gold Trust
GLD
$143B
$26K 0.01%
218
-336
-61% -$40.9K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$26K 0.01%
1,250
– –
OIH icon
524
VanEck Oil Services ETF
OIH
$1.97B
$26K 0.01%
+50
New +$24K
IFLN
525
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$26K 0.01%
1,385
+14
+1% +$266
19 20
21
22 23

Similar funds

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.