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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
MDYG icon
901
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3K ﹤0.01%
69
– –
NVRI icon
902
Enviri
NVRI
$566M
$3K ﹤0.01%
154
– –
OMC icon
903
Omnicom Group
OMC
$23.6B
$3K ﹤0.01%
46
-726
-94% -$55.9K
PSP icon
904
Invesco Global Listed Private Equity ETF
PSP
$249M
$3K ﹤0.01%
47
– –
QGEN icon
905
Qiagen
QGEN
$8.81B
$3K ﹤0.01%
81
– –
REK icon
906
ProShares Short Real Estate
REK
$12M
$3K ﹤0.01%
100
– –
RMR icon
907
The RMR Group
RMR
$337M
$3K ﹤0.01%
49
– –
RPV icon
908
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3K ﹤0.01%
44
– –
SCHO icon
909
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3K ﹤0.01%
134
-5,892
-98% -$149K
STLD icon
910
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
+100
New +$3.51K
TAN icon
911
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
150
– –
TEI
912
Templeton Emerging Markets Income Fund
TEI
$323M
$3K ﹤0.01%
250
– –
VIRT icon
913
Virtu Financial
VIRT
$4.86B
$3K ﹤0.01%
200
– –
VPL icon
914
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3K ﹤0.01%
40
– –
PRMW
915
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
STOR
916
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+140
New +$3.4K
CDK
917
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
51
– –
JPHF
918
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$3K ﹤0.01%
105
-420
-80% -$10.9K
QTNA
919
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
196
– –
WFT
920
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
600
-600
-50% -$2.48K
BOJA
921
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
200
– –
NSM
922
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
172
– –
RALS
923
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
83
– –
CIT
924
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
56
– –
CF icon
925
CF Industries
CF
$17.8B
$2K ﹤0.01%
+55
New +$1.7K
35 36
37
38 39

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.