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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.8B
$1.63M 0.19%
151,878
+15,852
+12% +$166K
UNP icon
52
Union Pacific
UNP
$174B
$1.59M 0.18%
11,778
+8,628
+274% +$1.04M
LW icon
53
Lamb Weston
LW
$7.12B
$1.58M 0.18%
28,020
+27,620
+6,905% +$1.46M
MO icon
54
Altria Group
MO
$109B
$1.51M 0.17%
21,215
+11,714
+123% +$785K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.45M 0.17%
16,642
+6,550
+65% +$574K
MSFT icon
56
Microsoft
MSFT
$3.76T
$1.44M 0.16%
16,791
+4,950
+42% +$406K
ABBV icon
57
AbbVie
ABBV
$438B
$1.39M 0.16%
14,422
+2,478
+21% +$234K
T icon
58
AT&T
T
$165B
$1.35M 0.15%
46,156
+12,244
+36% +$334K
PM icon
59
Philip Morris
PM
$290B
$1.34M 0.15%
12,651
+11,140
+737% +$1.19M
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$1.27M 0.15%
11,515
+819
+8% +$90.6K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$1.27M 0.15%
9,116
+4,124
+83% +$574K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.27M 0.15%
13,431
+1,500
+13% +$141K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.25M 0.14%
15,115
-62
-0.4% -$5.11K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.25M 0.14%
25,256
-50
-0.2% -$2.35K
PEP icon
65
PepsiCo
PEP
$188B
$1.23M 0.14%
10,276
+2,834
+38% +$324K
KOL
66
DELISTED
VanEck Vectors Coal ETF
KOL
$1.2M 0.14%
7,488
+5
+0.1% +$757
VZ icon
67
Verizon
VZ
$195B
$1.19M 0.14%
22,490
+8,072
+56% +$397K
VOX icon
68
Vanguard Communication Services ETF
VOX
$5.88B
$1.17M 0.13%
12,864
+3,040
+31% +$273K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$1.11M 0.13%
9,760
+446
+5% +$50.7K
VNLA icon
70
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.11M 0.13%
+22,037
New +$1.11M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.08M 0.12%
22,944
+5,534
+32% +$256K
HD icon
72
Home Depot
HD
$350B
$1.01M 0.12%
5,354
+4,916
+1,122% +$849K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.12%
9,507
+1,947
+26% +$201K
INTC icon
74
Intel
INTC
$492B
$1M 0.11%
21,720
+9,056
+72% +$395K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$978K 0.11%
21,805
+21,413
+5,463% +$946K
1 2
3
4 5

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.