We are live on ! Find out more
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
TFC icon
701
Truist Financial
TFC
$64B
$23K ﹤0.01%
464
-99
-18% -$4.78K
MNK
702
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
1,000
+600
+150% +$16.1K
ESIO
703
DELISTED
Electro Scientific Industries
ESIO
$23K ﹤0.01%
+1,072
New +$21.5K
ARI
704
Apollo Commercial Real Estate
ARI
$874M
$22K ﹤0.01%
1,205
– –
ARMK icon
705
Aramark
ARMK
$15.8B
$22K ﹤0.01%
720
– –
FIX icon
706
Comfort Systems
FIX
$62.8B
$22K ﹤0.01%
502
+77
+18% +$3.15K
HXL icon
707
Hexcel
HXL
$7.67B
$22K ﹤0.01%
360
– –
LBRDK icon
708
Liberty Broadband Class C
LBRDK
$5.23B
$22K ﹤0.01%
261
+58
+29% +$5.16K
LKQ icon
709
LKQ Corp
LKQ
$6.19B
$22K ﹤0.01%
549
– –
LQDH icon
710
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$22K ﹤0.01%
+230
New +$22.2K
MUSA icon
711
Murphy USA
MUSA
$9.82B
$22K ﹤0.01%
270
– –
NNN icon
712
NNN REIT
NNN
$8.7B
$22K ﹤0.01%
+500
New +$21K
PIZ icon
713
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
$22K ﹤0.01%
782
-1,712
-69% -$46.8K
RES icon
714
RPC Inc
RES
$1.4B
$22K ﹤0.01%
854
+115
+16% +$2.77K
SPNT icon
715
SiriusPoint
SPNT
$2.61B
$22K ﹤0.01%
+1,497
New +$24.1K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
128
– –
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K ﹤0.01%
1,665
– –
SRCI
718
DELISTED
SRC Energy Inc
SRCI
$22K ﹤0.01%
+2,540
New +$22.4K
DO
719
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
+1,170
New +$19K
ARW icon
720
Arrow Electronics
ARW
$10.8B
$21K ﹤0.01%
257
– –
CPB icon
721
Campbell Soup
CPB
$6.69B
$21K ﹤0.01%
440
+100
+29% +$4.75K
EHC icon
722
Encompass Health
EHC
$12.1B
$21K ﹤0.01%
543
– –
FXL icon
723
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$21K ﹤0.01%
400
– –
HDV
724
iShares Core High Dividend ETF
HDV
$14.9B
$21K ﹤0.01%
+1,125
New +$19.7K
NUGT icon
725
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
$21K ﹤0.01%
130
– –
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 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.