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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
BBY icon
801
Best Buy
BBY
$17.6B
$7K ﹤0.01%
128
– –
CI icon
802
Cigna
CI
$72.4B
$7K ﹤0.01%
37
+3
+9% +$534
ENS icon
803
EnerSys
ENS
$6.79B
$7K ﹤0.01%
100
– –
FTGC icon
804
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$7K ﹤0.01%
350
+150
+75% +$3K
FTV icon
805
Fortive
FTV
$18.6B
$7K ﹤0.01%
159
-1,213
-88% -$50.5K
IDCC icon
806
InterDigital
IDCC
$8.72B
$7K ﹤0.01%
100
– –
IEZ icon
807
iShares US Oil Equipment & Services ETF
IEZ
$387M
$7K ﹤0.01%
210
– –
LUMN icon
808
Lumen
LUMN
$6.58B
$7K ﹤0.01%
355
-83
-19% -$1.75K
MAR icon
809
Marriott International
MAR
$91.1B
$7K ﹤0.01%
62
– –
NXPI icon
810
NXP Semiconductors
NXPI
$59.6B
$7K ﹤0.01%
60
– –
SNAP icon
811
Snap
SNAP
$9.32B
$7K ﹤0.01%
500
– –
VGK icon
812
Vanguard FTSE Europe ETF
VGK
$31B
$7K ﹤0.01%
115
-50
-30% -$2.84K
NFX
813
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
234
+21
+10% +$564
LVNTA
814
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
126
-84
-40% -$4.86K
BN icon
815
Brookfield
BN
$110B
$6K ﹤0.01%
390
– –
CDW icon
816
CDW
CDW
$16.9B
$6K ﹤0.01%
87
– –
CGNX icon
817
Cognex
CGNX
$10.6B
$6K ﹤0.01%
+102
New +$5.18K
CPRT icon
818
Copart
CPRT
$27.2B
$6K ﹤0.01%
672
– –
DELL icon
819
Dell
DELL
$285B
$6K ﹤0.01%
278
– –
FLR icon
820
Fluor
FLR
$7.08B
$6K ﹤0.01%
150
– –
GS icon
821
Goldman Sachs
GS
$301B
$6K ﹤0.01%
25
-2
-7% -$451
HEDJ icon
822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
MGV icon
823
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
90
-1
-1% -$70
MKL icon
824
Markel Group
MKL
$22.8B
$6K ﹤0.01%
6
– –
PKB icon
825
Invesco Building & Construction ETF
PKB
$398M
$6K ﹤0.01%
200
– –
31 32
33
34 35

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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
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.