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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
DOC icon
526
Healthpeak Properties
DOC
$14.1B
$40K ﹤0.01%
1,539
– –
FIBK icon
527
First Interstate BancSystem
FIBK
$3.62B
$40K ﹤0.01%
+1,000
New +$38.9K
IEMG icon
528
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K ﹤0.01%
706
+420
+147% +$23.4K
LNN icon
529
Lindsay Corp
LNN
$1.17B
$40K ﹤0.01%
+450
New +$40.9K
NTRS icon
530
Northern Trust
NTRS
$34.4B
$40K ﹤0.01%
404
+104
+35% +$9.91K
VLO icon
531
Valero Energy
VLO
$93.3B
$40K ﹤0.01%
+430
New +$35.5K
EFX icon
532
Equifax
EFX
$21.4B
$39K ﹤0.01%
+330
New +$37.1K
EWJ icon
533
iShares MSCI Japan ETF
EWJ
$22.7B
$39K ﹤0.01%
646
+247
+62% +$14.5K
PPLI
534
People Inc
PPLI
$2.97B
$39K ﹤0.01%
1,763
+1,120
+174% +$25.1K
ADBE icon
535
Adobe
ADBE
$105B
$38K ﹤0.01%
215
+5
+2% +$860
ERIC icon
536
Ericsson
ERIC
$33B
$38K ﹤0.01%
5,702
-470
-8% -$2.93K
FXA icon
537
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$38K ﹤0.01%
490
+420
+600% +$32.3K
HMN icon
538
Horace Mann Educators
HMN
$2.12B
$38K ﹤0.01%
855
– –
QRVO icon
539
Qorvo
QRVO
$8.53B
$38K ﹤0.01%
570
-215
-27% -$15.7K
RHI icon
540
Robert Half
RHI
$4.31B
$38K ﹤0.01%
679
+3
+0.4% +$160
SEE
541
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
770
-34
-4% -$1.56K
SYF icon
542
Synchrony
SYF
$25.5B
$38K ﹤0.01%
972
-117
-11% -$4K
DISH
543
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
800
– –
IMO icon
544
Imperial Oil
IMO
$62.7B
$37K ﹤0.01%
+1,171
New +$36.4K
O icon
545
Realty Income
O
$58.6B
$37K ﹤0.01%
672
+289
+75% +$15.7K
SR icon
546
Spire
SR
$4.87B
$37K ﹤0.01%
498
+1
+0.2% +$78
CHKR
547
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$37K ﹤0.01%
20,000
– –
TEP
548
DELISTED
Tallgrass Energy Partners, LP
TEP
$37K ﹤0.01%
+811
New +$36.8K
KEM
549
DELISTED
KEMET Corporation
KEM
$37K ﹤0.01%
2,481
+827
+50% +$15.8K
ORI icon
550
Old Republic International
ORI
$10.2B
$36K ﹤0.01%
1,700
– –
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
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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.