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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
SHOO icon
526
Steven Madden
SHOO
$3.53B
$26K 0.01%
885
– –
TFC icon
527
Truist Financial
TFC
$63.9B
$26K 0.01%
563
+282
+100% +$13K
TPB icon
528
Turning Point Brands
TPB
$1.77B
$26K 0.01%
1,510
+396
+36% +$6.38K
TXT icon
529
Textron
TXT
$15.2B
$26K 0.01%
476
+11
+2% +$546
USPH icon
530
US Physical Therapy
USPH
$1.22B
$26K 0.01%
415
– –
VIV icon
531
Telefônica Brasil
VIV
$18.6B
$26K 0.01%
1,660
– –
WINA icon
532
Winmark
WINA
$1.33B
$26K 0.01%
195
– –
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
$26K 0.01%
23
-12
-34% -$13.5K
ISBC
534
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
1,874
– –
MSGN
535
DELISTED
MSG Networks Inc.
MSGN
$26K 0.01%
1,246
– –
SKIS
536
DELISTED
Peak Resorts, Inc.
SKIS
$26K 0.01%
6,000
+3,000
+100% +$14.3K
BAX icon
537
Baxter International
BAX
$14.3B
$25K 0.01%
391
– –
BCS icon
538
Barclays
BCS
$93.7B
$25K 0.01%
2,573
-13
-0.5% -$129
CALM icon
539
Cal-Maine
CALM
$3.87B
$25K 0.01%
610
– –
CTBI icon
540
Community Trust Bancorp
CTBI
$1.42B
$25K 0.01%
540
– –
GGG icon
541
Graco
GGG
$13.5B
$25K 0.01%
600
– –
GILD icon
542
Gilead Sciences
GILD
$168B
$25K 0.01%
307
-2,752
-90% -$210K
IOSP icon
543
Innospec
IOSP
$2.31B
$25K 0.01%
411
– –
ITIC
544
Investors Title Co
ITIC
$535M
$25K 0.01%
140
– –
LKFN icon
545
Lakeland Financial Corp
LKFN
$1.54B
$25K 0.01%
510
– –
TRP icon
546
TC Energy
TRP
$66.3B
$25K 0.01%
508
+50
+11% +$2.51K
TUR icon
547
iShares MSCI Turkey ETF
TUR
$215M
$25K 0.01%
589
-41
-7% -$1.81K
WKC icon
548
World Kinect Corp
WKC
$1.88B
$25K 0.01%
722
+645
+838% +$23K
JBTM
549
JBT Marel
JBTM
$6.32B
$25K 0.01%
250
– –
KSU
550
DELISTED
Kansas City Southern
KSU
$25K 0.01%
229
-34
-13% -$3.57K
20 21
22
23 24

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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
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.