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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
ITIC
626
Investors Title Co
ITIC
$541M
$28K ﹤0.01%
140
– –
RGLD icon
627
Royal Gold
RGLD
$20B
$28K ﹤0.01%
339
+1
+0.3% +$86
SHOO icon
628
Steven Madden
SHOO
$3.54B
$28K ﹤0.01%
885
– –
SONY icon
629
Sony
SONY
$137B
$28K ﹤0.01%
3,100
– –
TJX icon
630
TJX Companies
TJX
$170B
$28K ﹤0.01%
730
+2
+0.3% +$73
TTEK icon
631
Tetra Tech
TTEK
$8.94B
$28K ﹤0.01%
2,950
– –
UGI icon
632
UGI
UGI
$7.55B
$28K ﹤0.01%
603
– –
XSLV icon
633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$28K ﹤0.01%
610
+2
+0.3% +$93
JBTM
634
JBT Marel
JBTM
$6.33B
$28K ﹤0.01%
250
– –
BMTC
635
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K ﹤0.01%
635
– –
EE
636
DELISTED
El Paso Electric Company
EE
$28K ﹤0.01%
500
– –
ADP icon
637
Automatic Data Processing
ADP
$106B
$27K ﹤0.01%
234
– –
BCS icon
638
Barclays
BCS
$94.2B
$27K ﹤0.01%
2,573
– –
BKE icon
639
Buckle
BKE
$2.37B
$27K ﹤0.01%
+1,112
New +$21.9K
BKLN icon
640
Invesco Senior Loan ETF
BKLN
$6.75B
$27K ﹤0.01%
1,162
-168
-13% -$3.88K
BRO icon
641
Brown & Brown
BRO
$23.5B
$27K ﹤0.01%
1,072
– –
CALM icon
642
Cal-Maine
CALM
$3.81B
$27K ﹤0.01%
610
– –
GGG icon
643
Graco
GGG
$13.4B
$27K ﹤0.01%
600
– –
JBL icon
644
Jabil
JBL
$38.6B
$27K ﹤0.01%
1,038
+3
+0.3% +$85
PPC icon
645
Pilgrim's Pride
PPC
$6.38B
$27K ﹤0.01%
862
-229
-21% -$7.48K
RIG icon
646
Transocean
RIG
$6.42B
$27K ﹤0.01%
+2,565
New +$26.6K
LSXMK
647
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27K ﹤0.01%
898
+307
+52% +$9.74K
ECOL
648
DELISTED
US Ecology, Inc.
ECOL
$27K ﹤0.01%
525
– –
ANH
649
DELISTED
Anworth Mortgage Asset Corporation
ANH
$27K ﹤0.01%
5,000
– –
TVPT
650
DELISTED
Travelport Worldwide Limited
TVPT
$27K ﹤0.01%
2,065
– –
24 25
26
27 28

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PI
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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.