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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
FRC
826
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+54
New +$5.36K
RDS.A
827
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
105
-1,926
-95% -$108K
DCT
828
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
112
– –
ACGL icon
829
Arch Capital
ACGL
$33.5B
$5K ﹤0.01%
141
– –
BRF icon
830
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$5K ﹤0.01%
200
– –
EXPD icon
831
Expeditors International
EXPD
$23B
$5K ﹤0.01%
85
– –
FTS icon
832
Fortis
FTS
$28.6B
$5K ﹤0.01%
126
– –
FXA icon
833
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$5K ﹤0.01%
70
-65
-48% -$5.14K
FXC icon
834
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$5K ﹤0.01%
+65
New +$5.12K
GNRC icon
835
Generac Holdings
GNRC
$12.7B
$5K ﹤0.01%
100
– –
KMX icon
836
CarMax
KMX
$8.26B
$5K ﹤0.01%
72
– –
LH icon
837
Labcorp
LH
$26.1B
$5K ﹤0.01%
36
– –
LHX icon
838
L3Harris
LHX
$53.3B
$5K ﹤0.01%
41
– –
MINT icon
839
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
52
-15,250
-100% -$1.55M
NBR icon
840
Nabors Industries
NBR
$1.3B
$5K ﹤0.01%
13
– –
NI icon
841
NiSource
NI
$20.1B
$5K ﹤0.01%
203
– –
QSR icon
842
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
78
– –
RAVE icon
843
RAVE Restaurant Group
RAVE
$44.1M
$5K ﹤0.01%
2,897
– –
ROST icon
844
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
78
-51
-40% -$2.93K
SCHP icon
845
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
182
-7,290
-98% -$202K
TG icon
846
Tredegar Corp
TG
$275M
$5K ﹤0.01%
300
– –
UAA icon
847
Under Armour
UAA
$2.29B
$5K ﹤0.01%
300
-6,313
-95% -$116K
WDIV icon
848
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$5K ﹤0.01%
80
+1
+1% +$67
WEN icon
849
Wendy's
WEN
$1.44B
$5K ﹤0.01%
310
– –
LGF.B
850
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
151
-79
-34% -$2.21K
32 33
34
35 36

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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.