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
+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
BFH icon
576
Bread Financial
BFH
$4.36B
$33K ﹤0.01%
163
– –
EWM icon
577
iShares MSCI Malaysia ETF
EWM
$331M
$33K ﹤0.01%
1,000
– –
IFN
578
Aberdeen India Fund
IFN
$508M
$33K ﹤0.01%
+1,280
New +$35.3K
NFG icon
579
National Fuel Gas
NFG
$7.82B
$33K ﹤0.01%
600
– –
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
$33K ﹤0.01%
415
+310
+295% +$23.1K
BALL icon
581
Ball Corp
BALL
$16.6B
$32K ﹤0.01%
840
– –
EEFT icon
582
Euronet Worldwide
EEFT
$2.64B
$32K ﹤0.01%
+380
New +$35.2K
EQT icon
583
EQT Corp
EQT
$34B
$32K ﹤0.01%
1,040
– –
LYV icon
584
Live Nation Entertainment
LYV
$42.7B
$32K ﹤0.01%
750
– –
MEI icon
585
Methode Electronics
MEI
$595M
$32K ﹤0.01%
790
– –
OVV icon
586
Ovintiv
OVV
$17.6B
$32K ﹤0.01%
485
– –
PHYS icon
587
Sprott Physical Gold
PHYS
$15.8B
$32K ﹤0.01%
3,000
– –
PLD icon
588
Prologis
PLD
$133B
$32K ﹤0.01%
493
+3
+0.6% +$196
SEM
589
DELISTED
Select Medical
SEM
$32K ﹤0.01%
3,387
– –
TPB icon
590
Turning Point Brands
TPB
$1.77B
$32K ﹤0.01%
1,513
+3
+0.2% +$53
USCI icon
591
US Commodity Index
USCI
$376M
$32K ﹤0.01%
750
+250
+50% +$10.2K
SKIS
592
DELISTED
Peak Resorts, Inc.
SKIS
$32K ﹤0.01%
6,000
– –
NYRT
593
DELISTED
New York REIT, Inc.
NYRT
$32K ﹤0.01%
815
– –
ASH icon
594
Ashland
ASH
$3.42B
$31K ﹤0.01%
437
– –
EXR icon
595
Extra Space Storage
EXR
$31B
$31K ﹤0.01%
360
– –
IYW icon
596
iShares US Technology ETF
IYW
$25.2B
$31K ﹤0.01%
+756
New +$30.3K
MWA icon
597
Mueller Water Products
MWA
$4.09B
$31K ﹤0.01%
2,500
– –
SU icon
598
Suncor Energy
SU
$74B
$31K ﹤0.01%
850
-85
-9% -$2.95K
WCN
599
Waste Connections
WCN
$42B
$31K ﹤0.01%
432
– –
LABL
600
DELISTED
Multi-Color Corp
LABL
$31K ﹤0.01%
420
– –
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 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.