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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
SCCO icon
676
Southern Copper
SCCO
$158B
$16K 0.01%
437
– –
SM icon
677
SM Energy
SM
$7.67B
$16K 0.01%
900
– –
STPZ icon
678
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$16K 0.01%
302
– –
TEX icon
679
Terex
TEX
$7.55B
$16K 0.01%
364
– –
TRV icon
680
Travelers Companies
TRV
$77.4B
$16K 0.01%
131
– –
ALLY icon
681
Ally Financial
ALLY
$13.6B
$15K 0.01%
+599
New +$13.4K
AMCX icon
682
AMC Global Media
AMCX
$500M
$15K 0.01%
250
– –
AZO icon
683
AutoZone
AZO
$49.7B
$15K 0.01%
26
+21
+420% +$11.2K
FIX icon
684
Comfort Systems
FIX
$60.8B
$15K 0.01%
+425
New +$14.7K
GRMN
685
Garmin
GRMN
$60.3B
$15K 0.01%
281
+3
+1% +$155
HSY icon
686
Hershey
HSY
$37.4B
$15K 0.01%
135
– –
IEMG icon
687
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15K 0.01%
286
+100
+54% +$5.3K
JEF icon
688
Jefferies Financial Group
JEF
$12.9B
$15K 0.01%
670
– –
NUV icon
689
Nuveen Municipal Value Fund
NUV
$1.9B
$15K 0.01%
1,470
– –
NVDA icon
690
NVIDIA
NVDA
$5.45T
$15K 0.01%
3,400
+1,560
+85% +$6.49K
NWS icon
691
News Corp Class B
NWS
$17.8B
$15K 0.01%
1,095
– –
ODC icon
692
Oil-Dri
ODC
$1.27B
$15K 0.01%
600
– –
RLJ icon
693
RLJ Lodging Trust
RLJ
$1.67B
$15K 0.01%
+690
New +$14.2K
RRX icon
694
Regal Rexnord
RRX
$11.4B
$15K 0.01%
185
-59
-24% -$4.71K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$8.04B
$15K 0.01%
107
-35
-25% -$4.93K
VDE icon
696
Vanguard Energy ETF
VDE
$10.4B
$15K 0.01%
161
– –
ZION icon
697
Zions Bancorporation
ZION
$10.5B
$15K 0.01%
313
– –
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15K 0.01%
205
– –
MNK
699
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
+400
New +$15.9K
ETP
700
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K 0.01%
819
– –
26 27
28
29 30

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
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.