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
+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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$753K 0.28%
14,268
+3
+0% +$158
ELD icon
52
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$749K 0.28%
19,408
+6,520
+51% +$252K
SLX icon
53
VanEck Steel ETF
SLX
$176M
$734K 0.27%
17,400
-2,700
-13% -$112K
IAU icon
54
iShares Gold Trust
IAU
$65.1B
$727K 0.27%
29,519
+11,157
+61% +$274K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$724K 0.27%
14,904
-27,401
-65% -$1.34M
VZ icon
56
Verizon
VZ
$195B
$714K 0.26%
14,418
-5,011
-26% -$236K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$704K 0.26%
31,582
+1,716
+6% +$35.4K
NVG icon
58
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$703K 0.26%
45,702
– –
REMX icon
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$680K 0.25%
8,777
+117
+1% +$7.81K
SPXL icon
60
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$679K 0.25%
17,753
-17
-0.1% -$612
DZK
61
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$650K 0.24%
8,569
-7
-0.1% -$497
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$649K 0.24%
4,992
-3,610
-42% -$479K
URA icon
63
Global X Uranium ETF
URA
$6.19B
$629K 0.23%
47,274
+3,833
+9% +$52.8K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$612K 0.22%
7,467
-181
-2% -$14.8K
MO icon
65
Altria Group
MO
$109B
$603K 0.22%
9,501
-3,959
-29% -$264K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$597K 0.22%
35,442
+1
+0% +$16
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$589K 0.22%
21,877
+6,215
+40% +$165K
AMZN icon
68
Amazon
AMZN
$3T
$582K 0.21%
12,100
-1,040
-8% -$51.1K
DIS icon
69
Walt Disney
DIS
$178B
$566K 0.21%
5,736
+175
+3% +$18K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.21%
15,276
-5,296
-26% -$191K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.83B
$554K 0.2%
16,788
+1,717
+11% +$58K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$550K 0.2%
22,174
-157
-0.7% -$3.86K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$549K 0.2%
2
-32
-94% -$8.49M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$545K 0.2%
6,825
-2,185
-24% -$175K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$523K 0.19%
27,261
-11,338
-29% -$221K
1 2
3
4 5

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.