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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
RLY icon
876
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4K ﹤0.01%
169
+1
+0.6% +$25
SBH icon
877
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
189
– –
TDF
878
Templeton Dragon Fund
TDF
$278M
$4K ﹤0.01%
169
+13
+8% +$277
TMUS icon
879
T-Mobile US
TMUS
$192B
$4K ﹤0.01%
67
– –
VB icon
880
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4K ﹤0.01%
26
-3,568
-99% -$486K
WPM icon
881
Wheaton Precious Metals
WPM
$61B
$4K ﹤0.01%
200
– –
CDMO
882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+1,401
New +$5.26K
NTG
883
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
20
– –
AEY
884
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
300
– –
INFO
885
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
97
– –
LEXEA
886
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
84
-56
-40% -$3.03K
TIER
887
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
232
-147
-39% -$2.7K
IIP
888
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
1,000
– –
WR
889
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
89
+1
+1% +$51
FNSR
890
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
200
– –
CENX icon
891
Century Aluminum
CENX
$5.18B
$3K ﹤0.01%
+200
New +$3.45K
DE icon
892
Deere & Co
DE
$167B
$3K ﹤0.01%
22
-479
-96% -$59.1K
DKS icon
893
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
95
+55
+138% +$1.75K
EUFN icon
894
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
136
– –
FLOT icon
895
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3K ﹤0.01%
55
-41,364
-100% -$2.1M
FMX icon
896
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
+35
New +$3.49K
FXI icon
897
iShares China Large-Cap ETF
FXI
$4.25B
$3K ﹤0.01%
74
– –
GPRO icon
898
GoPro
GPRO
$107M
$3K ﹤0.01%
300
– –
LBRDA icon
899
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
35
-29
-45% -$2.77K
LPX icon
900
Louisiana-Pacific
LPX
$5.28B
$3K ﹤0.01%
100
– –
34 35
36
37 38

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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.