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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
ODC icon
851
Oil-Dri
ODC
$1.27B
$12K ﹤0.01%
600
– –
OLN icon
852
Olin
OLN
$2.17B
$12K ﹤0.01%
+350
New +$12.4K
RCL icon
853
Royal Caribbean
RCL
$82.1B
$12K ﹤0.01%
+100
New +$12.4K
ECHO
854
EchoStar
ECHO
$25.6B
$12K ﹤0.01%
247
– –
TDS icon
855
Telephone and Data Systems
TDS
$3.84B
$12K ﹤0.01%
417
– –
NVTA
856
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
+1,333
New +$11.9K
GSB
857
DELISTED
GlobalSCAPE, Inc.
GSB
$12K ﹤0.01%
471
+7
+2% +$27
MFGP
858
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
293
+168
+134% +$6.8K
RHT
859
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
96
– –
AA icon
860
Alcoa
AA
$14.3B
$11K ﹤0.01%
203
– –
APA icon
861
APA Corp
APA
$14.2B
$11K ﹤0.01%
279
+10
+4% +$421
AVY icon
862
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
95
– –
CMP icon
863
Compass Minerals
CMP
$1.13B
$11K ﹤0.01%
147
-833
-85% -$56.1K
INKM icon
864
State Street Income Allocation ETF
INKM
$75.2M
$11K ﹤0.01%
320
– –
IT icon
865
Gartner
IT
$11.8B
$11K ﹤0.01%
88
– –
SMG icon
866
ScottsMiracle-Gro
SMG
$3.61B
$11K ﹤0.01%
100
– –
THG icon
867
Hanover Insurance
THG
$7.73B
$11K ﹤0.01%
100
– –
TPR icon
868
Tapestry
TPR
$32.4B
$11K ﹤0.01%
256
-79
-24% -$3.26K
VEEV icon
869
Veeva Systems
VEEV
$38.4B
$11K ﹤0.01%
+200
New +$11.8K
RDS.B
870
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
+156
New +$10.1K
MVC
871
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
1,000
– –
FDC
872
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
654
+59
+10% +$1.01K
BBBY
873
Bed Bath & Beyond
BBBY
$407M
$10K ﹤0.01%
+200
New +$7.22K
CNC icon
874
Centene
CNC
$32.1B
$10K ﹤0.01%
206
-24
-10% -$1.16K
DVN icon
875
Devon Energy
DVN
$49.9B
$10K ﹤0.01%
230
+1
+0.4% +$38
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
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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.