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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
ETJ
751
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$19K ﹤0.01%
2,000
– –
GATX icon
752
GATX Corp
GATX
$6.3B
$19K ﹤0.01%
+300
New +$18.2K
GRMN
753
Garmin
GRMN
$59.4B
$19K ﹤0.01%
323
+42
+15% +$2.46K
KEYS icon
754
Keysight
KEYS
$60.2B
$19K ﹤0.01%
449
– –
MBB icon
755
iShares MBS ETF
MBB
$39.1B
$19K ﹤0.01%
181
+1
+0.6% +$107
MNRO icon
756
Monro
MNRO
$357M
$19K ﹤0.01%
342
– –
MU icon
757
Micron Technology
MU
$1.04T
$19K ﹤0.01%
+454
New +$19.6K
R icon
758
Ryder
R
$10.1B
$19K ﹤0.01%
227
– –
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$19K ﹤0.01%
1,320
-3,050
-70% -$43.3K
SCCO icon
760
Southern Copper
SCCO
$165B
$19K ﹤0.01%
437
– –
TTP
761
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$19K ﹤0.01%
256
+6
+2% +$433
ISF.CL
762
DELISTED
ING Groep NV
ISF.CL
$19K ﹤0.01%
+750
New +$19.3K
DST
763
DELISTED
DST Systems Inc.
DST
$19K ﹤0.01%
306
– –
ALLY icon
764
Ally Financial
ALLY
$13.3B
$18K ﹤0.01%
602
+3
+0.5% +$80
AVK
765
Advent Convertible and Income Fund
AVK
$573M
$18K ﹤0.01%
+1,155
New +$17.9K
AZO icon
766
AutoZone
AZO
$49.4B
$18K ﹤0.01%
26
– –
CNI icon
767
Canadian National Railway
CNI
$76.2B
$18K ﹤0.01%
+216
New +$17.4K
DG icon
768
Dollar General
DG
$26.2B
$18K ﹤0.01%
195
+50
+34% +$4.3K
EVV
769
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18K ﹤0.01%
1,350
– –
GXC icon
770
State Street SPDR S&P China ETF
GXC
$475M
$18K ﹤0.01%
165
– –
IEP icon
771
Icahn Enterprises
IEP
$5.36B
$18K ﹤0.01%
342
+9
+3% +$489
IXC icon
772
iShares Global Energy ETF
IXC
$2.74B
$18K ﹤0.01%
+510
New +$17.5K
JWN
773
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
388
– –
LMAT icon
774
LeMaitre Vascular
LMAT
$1.85B
$18K ﹤0.01%
+567
New +$19.4K
NWS icon
775
News Corp Class B
NWS
$17.5B
$18K ﹤0.01%
1,095
– –
29 30
31
32 33

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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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.