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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
MBB icon
626
iShares MBS ETF
MBB
$39.2B
$19K 0.01%
180
-383
-68% -$41K
MNRO icon
627
Monro
MNRO
$354M
$19K 0.01%
342
– –
MUSA icon
628
Murphy USA
MUSA
$10.3B
$19K 0.01%
270
– –
PH icon
629
Parker-Hannifin
PH
$133B
$19K 0.01%
106
-121
-53% -$19.9K
R icon
630
Ryder
R
$10.1B
$19K 0.01%
227
– –
RGA icon
631
Reinsurance Group of America
RGA
$16.4B
$19K 0.01%
134
– –
UBSI icon
632
United Bankshares
UBSI
$6.69B
$19K 0.01%
500
-200
-29% -$7.04K
ZBH icon
633
Zimmer Biomet
ZBH
$19B
$19K 0.01%
167
-267
-62% -$30.8K
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K 0.01%
591
-307
-34% -$9.99K
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
$19K 0.01%
128
+31
+32% +$4.46K
TTP
636
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$19K 0.01%
+250
New +$19K
BMS
637
DELISTED
Bemis
BMS
$19K 0.01%
415
– –
POT
638
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
1,000
+300
+43% +$5.35K
ESGR
639
DELISTED
Enstar Group
ESGR
$18K 0.01%
80
– –
GWW icon
640
W.W. Grainger
GWW
$62.1B
$18K 0.01%
+101
New +$17K
COLO
641
Global X MSCI Colombia ETF
COLO
$213M
$18K 0.01%
438
– –
HI
642
DELISTED
Hillenbrand
HI
$18K 0.01%
455
– –
IEP icon
643
Icahn Enterprises
IEP
$5.35B
$18K 0.01%
333
+9
+3% +$473
JWN
644
DELISTED
Nordstrom
JWN
$18K 0.01%
388
– –
NEA icon
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$18K 0.01%
1,333
-4,057
-75% -$56.3K
OGS icon
646
ONE Gas
OGS
$5.11B
$18K 0.01%
250
-1,100
-81% -$80.7K
POST icon
647
Post Holdings
POST
$3.68B
$18K 0.01%
306
– –
RES icon
648
RPC Inc
RES
$1.39B
$18K 0.01%
739
– –
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
209
+6
+3% +$507
WPP icon
650
WPP
WPP
$5.82B
$18K 0.01%
+190
New +$18.6K
24 25
26
27 28

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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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.