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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
FRTA
851
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
+1,000
New +$6.07K
WPX
852
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
404
-585
-59% -$5.98K
JPGE
853
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5K ﹤0.01%
78
-2,779
-97% -$163K
MFGP
854
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+125
New +$4.83K
TSS
855
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
+75
New +$4.85K
RPRX
856
DELISTED
Repros Therapeutics Inc.
RPRX
$5K ﹤0.01%
16,400
+10,000
+156% +$3.51K
AMX icon
857
America Movil
AMX
$70.3B
$4K ﹤0.01%
240
-770
-76% -$13.8K
APH icon
858
Amphenol
APH
$206B
$4K ﹤0.01%
176
– –
ASIX icon
859
AdvanSix
ASIX
$452M
$4K ﹤0.01%
92
– –
AXTA icon
860
Axalta
AXTA
$7.98B
$4K ﹤0.01%
145
– –
BHF icon
861
Brighthouse Financial
BHF
$3.38B
$4K ﹤0.01%
+70
New +$3.99K
CCK icon
862
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
72
– –
COMT icon
863
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
113
– –
CSM icon
864
ProShares Large Cap Core Plus
CSM
$532M
$4K ﹤0.01%
130
– –
DBEF icon
865
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
137
– –
DXCM icon
866
DexCom
DXCM
$33.8B
$4K ﹤0.01%
296
– –
EQR icon
867
Equity Residential
EQR
$24.4B
$4K ﹤0.01%
54
– –
ET icon
868
Energy Transfer Partners
ET
$71.6B
$4K ﹤0.01%
250
-2,660
-91% -$46.5K
FN icon
869
Fabrinet
FN
$18.8B
$4K ﹤0.01%
100
– –
IXUS icon
870
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4K ﹤0.01%
72
– –
JQC icon
871
Nuveen Credit Strategies Income Fund
JQC
$717M
$4K ﹤0.01%
500
– –
LFVN icon
872
LifeVantage
LFVN
$84M
$4K ﹤0.01%
1,000
– –
NFRA icon
873
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4K ﹤0.01%
89
– –
PPLT
874
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$4K ﹤0.01%
500
– –
PRGO icon
875
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
50
– –
33 34
35
36 37

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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 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.