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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
AGN
676
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
155
– –
EMQQ icon
677
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$24K ﹤0.01%
638
– –
ETR icon
678
Entergy
ETR
$50.3B
$24K ﹤0.01%
+600
New +$25.1K
FTSL icon
679
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$24K ﹤0.01%
+500
New +$24.1K
HWC icon
680
Hancock Whitney
HWC
$6.28B
$24K ﹤0.01%
480
– –
INGR icon
681
Ingredion
INGR
$6.56B
$24K ﹤0.01%
173
– –
MTB icon
682
M&T Bank
MTB
$36.4B
$24K ﹤0.01%
142
– –
SNPS icon
683
Synopsys
SNPS
$79.6B
$24K ﹤0.01%
284
– –
NAGE
684
Niagen Bioscience
NAGE
$243M
$24K ﹤0.01%
4,000
– –
AUD
685
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
+2,160
New +$24.6K
KSU
686
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
229
– –
ACIA
687
DELISTED
Acacia Communications Inc
ACIA
$24K ﹤0.01%
664
– –
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
$24K ﹤0.01%
157
-200
-56% -$27.8K
S
689
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
4,070
+390
+11% +$2.47K
DAI
690
DELISTED
DAIMLER AG
DAI
$24K ﹤0.01%
+280
New +$24K
AIG icon
691
American International
AIG
$40B
$23K ﹤0.01%
392
+62
+19% +$3.81K
ALGN icon
692
Align Technology
ALGN
$12.1B
$23K ﹤0.01%
103
-16
-13% -$3.63K
CRI icon
693
Carter's
CRI
$1.45B
$23K ﹤0.01%
192
– –
DRN icon
694
Direxion Daily Real Estate Bull 3X ETF
DRN
$42.3M
$23K ﹤0.01%
1,001
+45
+5% +$1.03K
EME icon
695
Emcor
EME
$37B
$23K ﹤0.01%
280
– –
HELE icon
696
Helen of Troy
HELE
$673M
$23K ﹤0.01%
235
– –
HIW icon
697
Highwoods Properties
HIW
$3.41B
$23K ﹤0.01%
446
– –
IP icon
698
International Paper
IP
$22B
$23K ﹤0.01%
418
+53
+15% +$2.85K
POR icon
699
Portland General Electric
POR
$5.75B
$23K ﹤0.01%
508
– –
RNST icon
700
Renasant Corp
RNST
$3.92B
$23K ﹤0.01%
570
– –
26 27
28
29 30

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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
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.