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
TI.A
751
DELISTED
Telecom Italia 10 Svg
TI.A
$12K ﹤0.01%
1,571
– –
CBB
752
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
613
– –
CNC icon
753
Centene
CNC
$32.6B
$11K ﹤0.01%
230
+48
+26% +$2.07K
HIMX
754
Himax Technologies
HIMX
$2.56B
$11K ﹤0.01%
1,000
– –
INKM icon
755
State Street Income Allocation ETF
INKM
$75.6M
$11K ﹤0.01%
320
– –
IT icon
756
Gartner
IT
$11.6B
$11K ﹤0.01%
88
– –
NOK icon
757
Nokia
NOK
$59B
$11K ﹤0.01%
1,922
– –
ECHO
758
EchoStar
ECHO
$26.6B
$11K ﹤0.01%
247
– –
VIAV icon
759
Viavi Solutions
VIAV
$10.6B
$11K ﹤0.01%
1,184
– –
GNMX
760
DELISTED
Aevi Genomic Medicine Inc
GNMX
$11K ﹤0.01%
8,550
-12,289
-59% -$15.7K
RHT
761
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
96
– –
FDC
762
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
595
+138
+30% +$2.52K
LECO icon
763
Lincoln Electric
LECO
$15.5B
$10K ﹤0.01%
108
+1
+0.9% +$89
PCY icon
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10K ﹤0.01%
333
-99
-23% -$2.93K
SMG icon
765
ScottsMiracle-Gro
SMG
$3.59B
$10K ﹤0.01%
+100
New +$9.48K
THG icon
766
Hanover Insurance
THG
$7.77B
$10K ﹤0.01%
100
– –
NVRO
767
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
114
– –
MRO
768
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
706
-370
-34% -$4.39K
SMED
769
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
2,000
– –
MVC
770
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
+1,000
New +$10.1K
ATVI
771
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
153
– –
AA icon
772
Alcoa
AA
$13.1B
$9K ﹤0.01%
203
-100
-33% -$4K
AVY icon
773
Avery Dennison
AVY
$13.6B
$9K ﹤0.01%
95
– –
ENB icon
774
Enbridge
ENB
$112B
$9K ﹤0.01%
220
-537
-71% -$21.8K
EXC icon
775
Exelon
EXC
$47B
$9K ﹤0.01%
317
-1,455
-82% -$38.9K
29 30
31
32 33

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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.