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
POT
601
DELISTED
Potash Corp Of Saskatchewan
POT
$31K ﹤0.01%
1,500
+500
+50% +$9.69K
AMP icon
602
Ameriprise Financial
AMP
$49.5B
$30K ﹤0.01%
175
+1
+0.6% +$160
CAH icon
603
Cardinal Health
CAH
$55.1B
$30K ﹤0.01%
491
+163
+50% +$10.1K
DLX icon
604
Deluxe
DLX
$1.09B
$30K ﹤0.01%
395
– –
EBAY icon
605
eBay
EBAY
$45.6B
$30K ﹤0.01%
800
– –
ELS icon
606
Equity Lifestyle Properties
ELS
$12.4B
$30K ﹤0.01%
670
– –
ITT icon
607
ITT
ITT
$19.3B
$30K ﹤0.01%
566
-70
-11% -$3.51K
PRI icon
608
Primerica
PRI
$9.68B
$30K ﹤0.01%
294
– –
RWR icon
609
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$30K ﹤0.01%
+325
New +$30.4K
SPYM
610
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30K ﹤0.01%
952
-668
-41% -$20.4K
USPH icon
611
US Physical Therapy
USPH
$1.21B
$30K ﹤0.01%
415
– –
CCI icon
612
Crown Castle
CCI
$31.7B
$29K ﹤0.01%
258
+2
+0.8% +$216
CWI icon
613
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$29K ﹤0.01%
1,107
+9
+0.8% +$231
IOSP icon
614
Innospec
IOSP
$2.3B
$29K ﹤0.01%
411
– –
IPG
615
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
1,447
+197
+16% +$3.93K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K ﹤0.01%
+330
New +$28.7K
GWPH
617
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K ﹤0.01%
218
– –
LM
618
DELISTED
Legg Mason, Inc.
LM
$29K ﹤0.01%
701
– –
SEP
619
DELISTED
Spectra Engy Parters Lp
SEP
$29K ﹤0.01%
740
+83
+13% +$3.49K
APO icon
620
Apollo Global Management
APO
$81B
$28K ﹤0.01%
+832
New +$26.1K
BF.B icon
621
Brown-Forman Class B
BF.B
$12.8B
$28K ﹤0.01%
628
– –
CPK icon
622
Chesapeake Utilities
CPK
$3.25B
$28K ﹤0.01%
361
+1
+0.3% +$81
CSQ icon
623
Calamos Strategic Total Return Fund
CSQ
$3.34B
$28K ﹤0.01%
2,300
– –
EMBJ
624
Embraer S.A. ADS
EMBJ
$13.1B
$28K ﹤0.01%
1,175
– –
EXC icon
625
Exelon
EXC
$46.5B
$28K ﹤0.01%
993
+676
+213% +$19.4K
23 24
25
26 27

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.