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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
JLL icon
726
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
106
– –
MDYV icon
727
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13K ﹤0.01%
256
-5,002
-95% -$240K
MYD
728
DELISTED
BlackRock MuniYield Fund
MYD
$13K ﹤0.01%
885
-11,548
-93% -$177K
OLED icon
729
Universal Display
OLED
$4.32B
$13K ﹤0.01%
+100
New +$12.1K
TPR icon
730
Tapestry
TPR
$32.4B
$13K ﹤0.01%
335
+108
+48% +$4.76K
VVV icon
731
Valvoline
VVV
$4.21B
$13K ﹤0.01%
560
– –
DS
732
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
3,496
– –
TWTR
733
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
750
– –
TFCF
734
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
502
– –
EEP
735
DELISTED
Enbridge Energy Partners
EEP
$13K ﹤0.01%
832
-7,000
-89% -$108K
APA icon
736
APA Corp
APA
$14.2B
$12K ﹤0.01%
269
+84
+45% +$3.7K
CRTO icon
737
Criteo S.A. Ordinary Shares
CRTO
$867M
$12K ﹤0.01%
296
– –
DG icon
738
Dollar General
DG
$26.5B
$12K ﹤0.01%
145
-142
-49% -$10.6K
FFIV icon
739
F5
FFIV
$23.4B
$12K ﹤0.01%
103
– –
HCA icon
740
HCA Healthcare
HCA
$89.1B
$12K ﹤0.01%
+152
New +$12.2K
IAG icon
741
IAMGOLD
IAG
$10.4B
$12K ﹤0.01%
2,000
– –
MCY icon
742
Mercury Insurance
MCY
$5.86B
$12K ﹤0.01%
205
-600
-75% -$34K
NFJ
743
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12K ﹤0.01%
930
+21
+2% +$277
NGVC icon
744
Vitamin Cottage Natural Grocers
NGVC
$635M
$12K ﹤0.01%
2,090
– –
SHW icon
745
Sherwin-Williams
SHW
$88.5B
$12K ﹤0.01%
102
+30
+42% +$3.44K
TDS icon
746
Telephone and Data Systems
TDS
$3.84B
$12K ﹤0.01%
417
– –
TM icon
747
Toyota
TM
$225B
$12K ﹤0.01%
101
– –
DISCK
748
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
618
– –
GSB
749
DELISTED
GlobalSCAPE, Inc.
GSB
$12K ﹤0.01%
464
+7
+2% +$30
FGP
750
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
2,382
– –
28 29
30
31 32

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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 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.