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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
AXE
651
DELISTED
Anixter International Inc
AXE
$18K 0.01%
215
– –
PX
652
DELISTED
Praxair Inc
PX
$18K 0.01%
130
– –
VIA
653
DELISTED
Viacom Inc. Class A
VIA
$18K 0.01%
500
– –
AAP icon
654
Advance Auto Parts
AAP
$3.46B
$17K 0.01%
169
+32
+23% +$3.23K
DHR icon
655
Danaher
DHR
$143B
$17K 0.01%
227
-1,726
-88% -$128K
GXC icon
656
State Street SPDR S&P China ETF
GXC
$469M
$17K 0.01%
165
-100
-38% -$9.79K
HUBB icon
657
Hubbell
HUBB
$26.8B
$17K 0.01%
148
– –
L icon
658
Loews
L
$23B
$17K 0.01%
350
– –
LEN icon
659
Lennar Class A
LEN
$21.1B
$17K 0.01%
345
– –
LQD icon
660
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.01%
140
-1,337
-91% -$162K
SCHW
661
Charles Schwab
SCHW
$190B
$17K 0.01%
387
-56
-13% -$2.33K
UHS icon
662
Universal Health Services
UHS
$10.1B
$17K 0.01%
157
– –
VEA icon
663
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17K 0.01%
392
-21,650
-98% -$919K
WLY icon
664
John Wiley & Sons Class A
WLY
$2.63B
$17K 0.01%
325
– –
NAGE
665
Niagen Bioscience
NAGE
$241M
$17K 0.01%
4,000
– –
UBNK
666
DELISTED
United Financial Bancorp, Inc.
UBNK
$17K 0.01%
909
– –
DST
667
DELISTED
DST Systems Inc.
DST
$17K 0.01%
306
– –
ASB icon
668
Associated Banc-Corp
ASB
$6.07B
$16K 0.01%
679
– –
AZZ icon
669
AZZ Inc
AZZ
$4.52B
$16K 0.01%
320
– –
CPB icon
670
Campbell Soup
CPB
$6.94B
$16K 0.01%
340
– –
CTSH icon
671
Cognizant
CTSH
$26.7B
$16K 0.01%
223
– –
HPE icon
672
Hewlett Packard
HPE
$79.2B
$16K 0.01%
1,100
-2,266
-67% -$30.9K
LRN icon
673
Stride
LRN
$3.48B
$16K 0.01%
+894
New +$15.9K
LUV icon
674
Southwest Airlines
LUV
$22B
$16K 0.01%
291
-400
-58% -$22.4K
PRA
675
DELISTED
ProAssurance
PRA
$16K 0.01%
291
– –
25 26
27
28 29

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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.