We are live on ! Find out more
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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.7B
$22K 0.01%
399
-1,455
-78% -$79.3K
GFF icon
577
Griffon
GFF
$4.84B
$22K 0.01%
1,000
– –
GLW icon
578
Corning
GLW
$137B
$22K 0.01%
730
-4,430
-86% -$131K
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$76.9B
$22K 0.01%
624
-3,736
-86% -$132K
NTNX icon
580
Nutanix
NTNX
$17.4B
$22K 0.01%
1,000
-2,076
-67% -$45.4K
PSA icon
581
Public Storage
PSA
$60.7B
$22K 0.01%
101
-3,770
-97% -$779K
RPAI
582
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.01%
1,665
-2,288
-58% -$30K
GWPH
583
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
218
– –
VER
584
DELISTED
VEREIT, Inc.
VER
$22K 0.01%
542
– –
CJ
585
DELISTED
C&J Energy Services, Inc.
CJ
$22K 0.01%
750
– –
CHL
586
DELISTED
China Mobile Limited
CHL
$22K 0.01%
431
+145
+51% +$7.72K
ARMK icon
587
Aramark
ARMK
$15.9B
$21K 0.01%
720
– –
ARW icon
588
Arrow Electronics
ARW
$10.5B
$21K 0.01%
257
– –
BWA icon
589
BorgWarner
BWA
$14.2B
$21K 0.01%
458
– –
DRN icon
590
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.1M
$21K 0.01%
956
-1
-0.1% -$22
DTE icon
591
DTE Energy
DTE
$28.6B
$21K 0.01%
235
– –
HTD
592
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$21K 0.01%
800
– –
HXL icon
593
Hexcel
HXL
$7.6B
$21K 0.01%
360
– –
INGR icon
594
Ingredion
INGR
$6.6B
$21K 0.01%
173
– –
MYE icon
595
Myers Industries
MYE
$1.21B
$21K 0.01%
1,000
– –
NUGT icon
596
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$21K 0.01%
130
– –
O icon
597
Realty Income
O
$58.6B
$21K 0.01%
383
-152
-28% -$8.44K
SWK icon
598
Stanley Black & Decker
SWK
$15.7B
$21K 0.01%
137
-1,007
-88% -$145K
WRB icon
599
W.R. Berkley
WRB
$26B
$21K 0.01%
1,215
– –
AIG icon
600
American International
AIG
$40.4B
$20K 0.01%
330
+55
+20% +$3.43K
22 23
24
25 26

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.