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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
LRN icon
826
Stride
LRN
$3.29B
$14K ﹤0.01%
894
– –
MLI icon
827
Mueller Industries
MLI
$15.1B
$14K ﹤0.01%
1,600
– –
PHT
828
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
1,409
+9
+0.6% +$89
RRX icon
829
Regal Rexnord
RRX
$11.5B
$14K ﹤0.01%
185
– –
SHW icon
830
Sherwin-Williams
SHW
$88.5B
$14K ﹤0.01%
102
– –
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K ﹤0.01%
+945
New +$13.1K
WPX
832
DELISTED
WPX Energy, Inc.
WPX
$14K ﹤0.01%
989
+585
+145% +$7.08K
JPHF
833
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$14K ﹤0.01%
525
+420
+400% +$11K
GG
834
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,095
– –
ETG
835
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$13K ﹤0.01%
750
– –
HCA icon
836
HCA Healthcare
HCA
$89.1B
$13K ﹤0.01%
152
– –
ISHG icon
837
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$13K ﹤0.01%
+150
New +$12.5K
LHX icon
838
L3Harris
LHX
$53.3B
$13K ﹤0.01%
91
+50
+122% +$6.98K
MDYV icon
839
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$13K ﹤0.01%
256
– –
TM icon
840
Toyota
TM
$225B
$13K ﹤0.01%
101
– –
TSM icon
841
TSMC
TSM
$2.19T
$13K ﹤0.01%
330
+100
+43% +$4.05K
TVE
842
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K ﹤0.01%
+500
New +$12.6K
VTRS icon
843
Viatris
VTRS
$18.7B
$13K ﹤0.01%
300
– –
JPS
844
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,305
– –
MIC
845
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13K ﹤0.01%
205
– –
CBB
846
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
613
– –
IAG icon
847
IAMGOLD
IAG
$10.4B
$12K ﹤0.01%
2,000
– –
LTPZ icon
848
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$12K ﹤0.01%
+170
New +$11.5K
NFJ
849
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12K ﹤0.01%
930
– –
NGVC icon
850
Vitamin Cottage Natural Grocers
NGVC
$635M
$12K ﹤0.01%
1,393
-697
-33% -$4.59K
32 33
34
35 36

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.