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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
ALLE icon
651
Allegion
ALLE
$14.3B
$26K ﹤0.01%
+317
New +$26.6K
CSX icon
652
CSX Corp
CSX
$92.5B
$26K ﹤0.01%
1,419
-336
-19% -$5.95K
ENSG icon
653
The Ensign Group
ENSG
$10.5B
$26K ﹤0.01%
1,251
– –
EXPO icon
654
Exponent
EXPO
$3.25B
$26K ﹤0.01%
740
– –
COLO
655
Global X MSCI Colombia ETF
COLO
$213M
$26K ﹤0.01%
638
+200
+46% +$7.95K
IFLN
656
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$26K ﹤0.01%
1,398
+13
+0.9% +$247
TUR icon
657
iShares MSCI Turkey ETF
TUR
$215M
$26K ﹤0.01%
597
+8
+1% +$327
ISBC
658
DELISTED
Investors Bancorp, Inc.
ISBC
$26K ﹤0.01%
1,874
– –
ANET icon
659
Arista Networks
ANET
$250B
$25K ﹤0.01%
1,728
– –
CFG icon
660
Citizens Financial Group
CFG
$30.7B
$25K ﹤0.01%
587
– –
CTBI icon
661
Community Trust Bancorp
CTBI
$1.42B
$25K ﹤0.01%
540
– –
DBC icon
662
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$25K ﹤0.01%
+1,500
New +$24K
FLS icon
663
Flowserve
FLS
$10.3B
$25K ﹤0.01%
600
– –
GIL icon
664
Gildan
GIL
$10.8B
$25K ﹤0.01%
777
– –
LKFN icon
665
Lakeland Financial Corp
LKFN
$1.54B
$25K ﹤0.01%
510
– –
STIP icon
666
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
+250
New +$25.1K
TRP icon
667
TC Energy
TRP
$66.3B
$25K ﹤0.01%
508
– –
VIV icon
668
Telefônica Brasil
VIV
$18.6B
$25K ﹤0.01%
1,660
– –
WINA icon
669
Winmark
WINA
$1.33B
$25K ﹤0.01%
195
– –
WRB icon
670
W.R. Berkley
WRB
$26B
$25K ﹤0.01%
1,215
– –
XLF icon
671
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25K ﹤0.01%
864
+800
+1,250% +$21.5K
ZBH icon
672
Zimmer Biomet
ZBH
$18.5B
$25K ﹤0.01%
208
+41
+25% +$4.64K
B
673
DELISTED
Barnes Group Inc.
B
$25K ﹤0.01%
400
– –
KAMN
674
DELISTED
Kaman Corp
KAMN
$25K ﹤0.01%
420
– –
JPMV
675
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$25K ﹤0.01%
373
– –
25 26
27
28 29

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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.