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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
REET icon
776
iShares Global REIT ETF
REET
$5.01B
$18K ﹤0.01%
+708
New +$18.3K
RLJ icon
777
RLJ Lodging Trust
RLJ
$1.65B
$18K ﹤0.01%
825
+135
+20% +$2.94K
TRV icon
778
Travelers Companies
TRV
$78.3B
$18K ﹤0.01%
131
– –
MRO
779
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,076
+370
+52% +$5.49K
TI.A
780
DELISTED
Telecom Italia 10 Svg
TI.A
$18K ﹤0.01%
2,494
+923
+59% +$6.58K
CVG
781
DELISTED
Convergys
CVG
$18K ﹤0.01%
754
– –
ASB icon
782
Associated Banc-Corp
ASB
$6.02B
$17K ﹤0.01%
679
– –
NOK icon
783
Nokia
NOK
$52.7B
$17K ﹤0.01%
3,649
+1,727
+90% +$8.9K
OLED icon
784
Universal Display
OLED
$4.32B
$17K ﹤0.01%
100
– –
PRA
785
DELISTED
ProAssurance
PRA
$17K ﹤0.01%
291
– –
UNIT
786
Uniti Group
UNIT
$2.25B
$17K ﹤0.01%
+946
New +$15.6K
WTMF icon
787
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$17K ﹤0.01%
431
-411
-49% -$16.2K
TFCF
788
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
502
– –
VIA
789
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
500
– –
ACN icon
790
Accenture
ACN
$110B
$16K ﹤0.01%
106
– –
AZZ icon
791
AZZ Inc
AZZ
$4.6B
$16K ﹤0.01%
320
– –
CMC icon
792
Commercial Metals
CMC
$7.97B
$16K ﹤0.01%
755
– –
CTSH icon
793
Cognizant
CTSH
$26.4B
$16K ﹤0.01%
223
– –
DAN icon
794
Dana Inc
DAN
$3.27B
$16K ﹤0.01%
500
-13
-3% -$400
ESGR
795
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
80
– –
JEF icon
796
Jefferies Financial Group
JEF
$12.7B
$16K ﹤0.01%
670
– –
JLL icon
797
Jones Lang LaSalle
JLL
$16.7B
$16K ﹤0.01%
110
+4
+4% +$565
POST icon
798
Post Holdings
POST
$3.56B
$16K ﹤0.01%
306
– –
TEX icon
799
Terex
TEX
$7.74B
$16K ﹤0.01%
340
-24
-7% -$1.1K
VDC icon
800
Vanguard Consumer Staples ETF
VDC
$7.92B
$16K ﹤0.01%
108
+1
+0.9% +$141
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 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.