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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
PLXS icon
551
Plexus
PLXS
$7.2B
$36K ﹤0.01%
590
– –
SPYG icon
552
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$36K ﹤0.01%
+1,092
New +$35.3K
TCBK icon
553
TriCo Bancshares
TCBK
$1.83B
$36K ﹤0.01%
960
– –
TSN icon
554
Tyson Foods
TSN
$19.9B
$36K ﹤0.01%
439
– –
WRI
555
DELISTED
Weingarten Realty Investors
WRI
$36K ﹤0.01%
1,084
– –
GRES
556
DELISTED
IQ ARB Global Resources
GRES
$36K ﹤0.01%
1,250
– –
AAN.A
557
DELISTED
The Aaron's Company Inc Class A
AAN.A
$36K ﹤0.01%
900
– –
APTV icon
558
Aptiv
APTV
$10.3B
$35K ﹤0.01%
411
– –
KDP icon
559
Keurig Dr Pepper
KDP
$39.7B
$35K ﹤0.01%
363
– –
MGK icon
560
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$35K ﹤0.01%
1,560
+5
+0.3% +$109
PPL
561
PPL Corp
PPL
$26.5B
$35K ﹤0.01%
1,132
– –
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K ﹤0.01%
1,207
+162
+16% +$4.88K
MSGN
563
DELISTED
MSG Networks Inc.
MSGN
$35K ﹤0.01%
1,706
+460
+37% +$8.86K
CHL
564
DELISTED
China Mobile Limited
CHL
$35K ﹤0.01%
693
+262
+61% +$13.2K
AGX icon
565
Argan
AGX
$8.11B
$34K ﹤0.01%
766
+431
+129% +$25.7K
BKR icon
566
Baker Hughes
BKR
$64.3B
$34K ﹤0.01%
1,062
+27
+3% +$866
OPPJ
567
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$34K ﹤0.01%
1,482
-1,300
-47% -$28.9K
ENR icon
568
Energizer
ENR
$1.53B
$34K ﹤0.01%
700
– –
PSLV icon
569
Sprott Physical Silver Trust
PSLV
$13.5B
$34K ﹤0.01%
5,400
– –
SPTM icon
570
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34K ﹤0.01%
1,019
-493
-33% -$15.9K
VVV icon
571
Valvoline
VVV
$4.21B
$34K ﹤0.01%
1,343
+783
+140% +$18.9K
WELL icon
572
Welltower
WELL
$163B
$34K ﹤0.01%
+540
New +$36.2K
CORR
573
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
879
– –
TEN
574
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
580
– –
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
$34K ﹤0.01%
325
– –
21 22
23
24 25

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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.