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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
PB icon
776
Prosperity Bancshares
PB
$8.85B
$9K ﹤0.01%
+134
New +$8.39K
PNR icon
777
Pentair
PNR
$10.7B
$9K ﹤0.01%
204
– –
TSM icon
778
TSMC
TSM
$2.19T
$9K ﹤0.01%
230
– –
TWLO icon
779
Twilio
TWLO
$39.3B
$9K ﹤0.01%
300
– –
VFC icon
780
VF Corp
VFC
$5.81B
$9K ﹤0.01%
+150
New +$8.65K
VHT icon
781
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
61
-150
-71% -$22.4K
VRA icon
782
Vera Bradley
VRA
$95M
$9K ﹤0.01%
+357
New +$3.33K
VTRS icon
783
Viatris
VTRS
$18.7B
$9K ﹤0.01%
300
– –
YELP icon
784
Yelp
YELP
$1.28B
$9K ﹤0.01%
200
– –
DBD
785
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K ﹤0.01%
400
– –
ALK icon
786
Alaska Air
ALK
$5.4B
$8K ﹤0.01%
103
+1
+1% +$82
CEF icon
787
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$8K ﹤0.01%
629
-51
-8% -$644
CLNE icon
788
Clean Energy Fuels
CLNE
$377M
$8K ﹤0.01%
3,400
– –
DVN icon
789
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
229
-21
-8% -$681
FBIN icon
790
Fortune Brands Innovations
FBIN
$5.97B
$8K ﹤0.01%
142
– –
FLO icon
791
Flowers Foods
FLO
$1.52B
$8K ﹤0.01%
450
– –
PXH icon
792
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K ﹤0.01%
391
– –
RMD icon
793
ResMed
RMD
$32.6B
$8K ﹤0.01%
100
– –
SSYS icon
794
Stratasys
SSYS
$782M
$8K ﹤0.01%
331
+45
+16% +$1.04K
ULTA icon
795
Ulta Beauty
ULTA
$23.3B
$8K ﹤0.01%
35
-1,947
-98% -$469K
VPU
796
Vanguard Utilities ETF
VPU
$8.44B
$8K ﹤0.01%
66
-361
-85% -$42.6K
ALXN
797
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
58
+7
+14% +$951
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
224
– –
GWR
799
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
+105
New +$7.18K
LVLT
800
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
156
-398
-72% -$22.2K
30 31
32
33 34

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PI
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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.