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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
FIZZ icon
876
National Beverage
FIZZ
$2.89B
$10K ﹤0.01%
+200
New +$10.3K
FXC icon
877
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$10K ﹤0.01%
130
+65
+100% +$5.05K
HIMX
878
Himax Technologies
HIMX
$2.61B
$10K ﹤0.01%
1,000
– –
LECO icon
879
Lincoln Electric
LECO
$15.5B
$10K ﹤0.01%
108
– –
PNR icon
880
Pentair
PNR
$10.7B
$10K ﹤0.01%
204
– –
TDC icon
881
Teradata
TDC
$2.5B
$10K ﹤0.01%
244
+200
+455% +$7.15K
TMUS icon
882
T-Mobile US
TMUS
$192B
$10K ﹤0.01%
167
+100
+149% +$6.1K
VFC icon
883
VF Corp
VFC
$5.81B
$10K ﹤0.01%
150
– –
VIAV icon
884
Viavi Solutions
VIAV
$9.47B
$10K ﹤0.01%
1,184
– –
VIS icon
885
Vanguard Industrials ETF
VIS
$8.49B
$10K ﹤0.01%
+67
New +$9.19K
FGP
886
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
2,382
– –
ATVI
887
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
153
– –
ALKS icon
888
Alkermes
ALKS
$8.26B
$9K ﹤0.01%
+169
New +$8.63K
AZN icon
889
AstraZeneca
AZN
$246B
$9K ﹤0.01%
+137
New +$9.24K
BBY icon
890
Best Buy
BBY
$17.6B
$9K ﹤0.01%
128
– –
DGRO icon
891
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9K ﹤0.01%
+253
New +$8.54K
FLO icon
892
Flowers Foods
FLO
$1.52B
$9K ﹤0.01%
450
– –
MOS icon
893
The Mosaic Company
MOS
$7.34B
$9K ﹤0.01%
+340
New +$7.81K
ON icon
894
ON Semiconductor
ON
$31.6B
$9K ﹤0.01%
+453
New +$9.24K
PB icon
895
Prosperity Bancshares
PB
$8.85B
$9K ﹤0.01%
134
– –
PXH icon
896
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$9K ﹤0.01%
391
– –
SSYS icon
897
Stratasys
SSYS
$782M
$9K ﹤0.01%
431
+100
+30% +$2.18K
STM icon
898
STMicroelectronics
STM
$49.1B
$9K ﹤0.01%
+400
New +$8.85K
VRA icon
899
Vera Bradley
VRA
$95M
$9K ﹤0.01%
357
– –
DISCK
900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
429
-189
-31% -$3.48K
34 35
36
37 38

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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.