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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
ALR
701
DELISTED
Alere Inc
ALR
$15K 0.01%
300
– –
ACN icon
702
Accenture
ACN
$109B
$14K 0.01%
106
– –
ADNT icon
703
Adient
ADNT
$1.44B
$14K 0.01%
163
– –
BIP icon
704
Brookfield Infrastructure Partners
BIP
$18.2B
$14K 0.01%
559
– –
CHW
705
Calamos Global Dynamic Income Fund
CHW
$551M
$14K 0.01%
1,535
– –
CMC icon
706
Commercial Metals
CMC
$7.94B
$14K 0.01%
755
– –
DAN icon
707
Dana Inc
DAN
$3.21B
$14K 0.01%
513
-37
-7% -$898
DIA icon
708
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$14K 0.01%
64
-14
-18% -$3.06K
PPLI
709
People Inc
PPLI
$3.02B
$14K 0.01%
+643
New +$12.5K
IDX icon
710
VanEck Indonesia Index ETF
IDX
$37M
$14K 0.01%
600
– –
MLI icon
711
Mueller Industries
MLI
$15B
$14K 0.01%
1,600
– –
PHT
712
DELISTED
Pioneer High Income Fund
PHT
$14K 0.01%
1,400
– –
XLK icon
713
State Street Technology Select Sector SPDR ETF
XLK
$124B
$14K 0.01%
460
-110
-19% -$3.17K
ZTS icon
714
Zoetis
ZTS
$29.9B
$14K 0.01%
219
– –
JPS
715
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,305
– –
CHK
716
DELISTED
Chesapeake Energy Corporation
CHK
$14K 0.01%
16
– –
VIAB
717
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
502
– –
TOWR
718
DELISTED
Tower International, Inc.
TOWR
$14K 0.01%
530
– –
NVIV
719
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$14K 0.01%
+1
New +$30.7K
JJP
720
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$14K 0.01%
250
– –
GG
721
DELISTED
Goldcorp Inc
GG
$14K 0.01%
1,095
– –
AES icon
722
AES
AES
$10.5B
$13K ﹤0.01%
1,158
+58
+5% +$647
EFV icon
723
iShares MSCI EAFE Value ETF
EFV
$30B
$13K ﹤0.01%
243
– –
ETG
724
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
750
– –
ILMN icon
725
Illumina
ILMN
$28.7B
$13K ﹤0.01%
66
– –
27 28
29
30 31

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
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 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.