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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
VDE icon
801
Vanguard Energy ETF
VDE
$10.4B
$16K ﹤0.01%
164
+3
+2% +$282
WPP icon
802
WPP
WPP
$5.83B
$16K ﹤0.01%
174
-16
-8% -$1.42K
DLPH
803
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$16K ﹤0.01%
+303
New +$15.7K
AXE
804
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
215
– –
UBNK
805
DELISTED
United Financial Bancorp, Inc.
UBNK
$16K ﹤0.01%
909
– –
TOWR
806
DELISTED
Tower International, Inc.
TOWR
$16K ﹤0.01%
530
– –
PWY
807
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$16K ﹤0.01%
+534
New +$16K
HSY icon
808
Hershey
HSY
$36.6B
$15K ﹤0.01%
135
– –
IDX icon
809
VanEck Indonesia Index ETF
IDX
$36.1M
$15K ﹤0.01%
600
– –
NUV icon
810
Nuveen Municipal Value Fund
NUV
$1.9B
$15K ﹤0.01%
1,470
– –
SNAP icon
811
Snap
SNAP
$9.32B
$15K ﹤0.01%
1,000
+500
+100% +$7.29K
TV icon
812
Televisa
TV
$1.48B
$15K ﹤0.01%
800
– –
ZION icon
813
Zions Bancorporation
ZION
$10.4B
$15K ﹤0.01%
304
-9
-3% -$431
ZF
814
DELISTED
Virtus Total Return Fund Inc.
ZF
$15K ﹤0.01%
+1,170
New +$14.9K
EGN
815
DELISTED
Energen
EGN
$15K ﹤0.01%
+264
New +$14.3K
JJP
816
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$15K ﹤0.01%
250
– –
AES icon
817
AES
AES
$10.5B
$14K ﹤0.01%
1,250
+92
+8% +$995
AMCX icon
818
AMC Global Media
AMCX
$486M
$14K ﹤0.01%
250
– –
BHP icon
819
BHP
BHP
$229B
$14K ﹤0.01%
+336
New +$12.7K
BYM
820
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
+1,000
New +$14.4K
CHW
821
Calamos Global Dynamic Income Fund
CHW
$552M
$14K ﹤0.01%
1,535
– –
FFIV icon
822
F5
FFIV
$23.4B
$14K ﹤0.01%
103
– –
HBI
823
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
+680
New +$14.5K
ILMN icon
824
Illumina
ILMN
$29.1B
$14K ﹤0.01%
66
– –
L icon
825
Loews
L
$23.1B
$14K ﹤0.01%
270
-80
-23% -$3.95K
31 32
33
34 35

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
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.