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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
NKE icon
501
Nike
NKE
$61.3B
$46K 0.01%
738
-360
-33% -$20.7K
ENZL icon
502
iShares MSCI New Zealand ETF
ENZL
$83M
$45K 0.01%
940
+4
+0.4% +$185
HBNC icon
503
Horizon Bancorp
HBNC
$1.05B
$45K 0.01%
2,424
– –
SAIA icon
504
Saia
SAIA
$9.52B
$45K 0.01%
637
– –
USO icon
505
United States Oil Fund
USO
$1.8B
$45K 0.01%
468
+225
+93% +$20K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$134B
$45K 0.01%
300
– –
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45K 0.01%
1,388
+227
+20% +$7.24K
HPQ icon
508
HP
HPQ
$26.6B
$44K 0.01%
+2,071
New +$44K
INCY icon
509
Incyte
INCY
$24.5B
$44K 0.01%
469
+47
+11% +$4.91K
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.8B
$44K 0.01%
+800
New +$43K
CBSH icon
511
Commerce Bancshares
CBSH
$8.47B
$43K ﹤0.01%
1,139
– –
FE icon
512
FirstEnergy
FE
$27.1B
$43K ﹤0.01%
1,400
+1,334
+2,021% +$43.3K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$82.1B
$43K ﹤0.01%
115
-10
-8% -$4.05K
SVC
514
Service Properties Trust
SVC
$1.05B
$43K ﹤0.01%
289
– –
EPC icon
515
Edgewell Personal Care
EPC
$1.32B
$42K ﹤0.01%
700
– –
NCV
516
Virtus Convertible & Income Fund
NCV
$393M
$42K ﹤0.01%
+1,501
New +$42.4K
PARAA
517
DELISTED
Paramount Global Class A
PARAA
$42K ﹤0.01%
700
– –
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
790
– –
SI
519
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K ﹤0.01%
+600
New +$42K
SOIL
520
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$42K ﹤0.01%
4,000
– –
AEE icon
521
Ameren
AEE
$29.8B
$41K ﹤0.01%
697
– –
BIIB icon
522
Biogen
BIIB
$30.1B
$41K ﹤0.01%
130
-130
-50% -$41.7K
MBUU icon
523
Malibu Boats
MBUU
$583M
$41K ﹤0.01%
1,385
– –
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$41K ﹤0.01%
35
+12
+52% +$13.9K
TECD
525
DELISTED
Tech Data Corp
TECD
$41K ﹤0.01%
420
– –
19 20
21
22 23

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PI
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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.