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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
GIL icon
551
Gildan
GIL
$10.8B
$24K 0.01%
777
– –
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.01%
784
-44,480
-98% -$1.36M
PRI icon
553
Primerica
PRI
$9.63B
$24K 0.01%
294
– –
RNST icon
554
Renasant Corp
RNST
$3.92B
$24K 0.01%
570
– –
VOO icon
555
Vanguard S&P 500 ETF
VOO
$1.03T
$24K 0.01%
104
-7,761
-99% -$1.76M
JPMV
556
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$24K 0.01%
373
– –
AGX icon
557
Argan
AGX
$8.11B
$23K 0.01%
335
– –
EMQQ icon
558
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$23K 0.01%
638
– –
HELE icon
559
Helen of Troy
HELE
$682M
$23K 0.01%
235
– –
HIW icon
560
Highwoods Properties
HIW
$3.4B
$23K 0.01%
446
– –
HWC icon
561
Hancock Whitney
HWC
$6.28B
$23K 0.01%
480
– –
IJH icon
562
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23K 0.01%
630
-12,555
-95% -$437K
MTB icon
563
M&T Bank
MTB
$36.4B
$23K 0.01%
142
– –
POR icon
564
Portland General Electric
POR
$5.69B
$23K 0.01%
508
– –
SNPS icon
565
Synopsys
SNPS
$78.7B
$23K 0.01%
284
– –
SONY icon
566
Sony
SONY
$138B
$23K 0.01%
3,100
– –
VBK icon
567
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$23K 0.01%
149
-103
-41% -$15.1K
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$23K 0.01%
523
-26,704
-98% -$1.16M
KAMN
569
DELISTED
Kaman Corp
KAMN
$23K 0.01%
420
– –
P
570
DELISTED
Pandora Media Inc
P
$23K 0.01%
3,029
– –
ALGN icon
571
Align Technology
ALGN
$12.3B
$22K 0.01%
119
– –
ARI
572
Apollo Commercial Real Estate
ARI
$862M
$22K 0.01%
1,205
– –
BF.B icon
573
Brown-Forman Class B
BF.B
$12.9B
$22K 0.01%
628
– –
CAH icon
574
Cardinal Health
CAH
$55.9B
$22K 0.01%
328
+198
+152% +$14K
CFG icon
575
Citizens Financial Group
CFG
$30.7B
$22K 0.01%
587
+440
+299% +$15.4K
21 22
23
24 25

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PI
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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.