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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
FRTA
901
DELISTED
Forterra, Inc
FRTA
$9K ﹤0.01%
775
-225
-23% -$1.7K
HDS
902
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
224
– –
JPMF
903
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$9K ﹤0.01%
+335
New +$8.43K
GNMX
904
DELISTED
Aevi Genomic Medicine Inc
GNMX
$9K ﹤0.01%
7,800
-750
-9% -$1.02K
LVNTA
905
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
159
+33
+26% +$1.88K
ESV
906
DELISTED
Ensco Rowan plc
ESV
$9K ﹤0.01%
+379
New +$8.4K
ADNT icon
907
Adient
ADNT
$1.48B
$8K ﹤0.01%
96
-67
-41% -$5.4K
ALK icon
908
Alaska Air
ALK
$5.4B
$8K ﹤0.01%
103
– –
CEF icon
909
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$8K ﹤0.01%
629
– –
CGNX icon
910
Cognex
CGNX
$10.6B
$8K ﹤0.01%
130
+28
+27% +$1.78K
CI icon
911
Cigna
CI
$72.4B
$8K ﹤0.01%
37
– –
DFE icon
912
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
+120
New +$8.27K
EAT icon
913
Brinker International
EAT
$9.49B
$8K ﹤0.01%
202
-1,172
-85% -$40.4K
FBIN icon
914
Fortune Brands Innovations
FBIN
$5.97B
$8K ﹤0.01%
142
– –
FLR icon
915
Fluor
FLR
$7.08B
$8K ﹤0.01%
150
– –
HLT icon
916
Hilton Worldwide
HLT
$70.8B
$8K ﹤0.01%
+100
New +$7.42K
IEZ icon
917
iShares US Oil Equipment & Services ETF
IEZ
$387M
$8K ﹤0.01%
210
– –
IJS icon
918
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$8K ﹤0.01%
+110
New +$8.28K
MAR icon
919
Marriott International
MAR
$91.1B
$8K ﹤0.01%
63
+1
+2% +$123
RMD icon
920
ResMed
RMD
$32.6B
$8K ﹤0.01%
100
– –
TD icon
921
Toronto Dominion Bank
TD
$201B
$8K ﹤0.01%
+140
New +$8K
ULTA icon
922
Ulta Beauty
ULTA
$23.3B
$8K ﹤0.01%
35
– –
VYX icon
923
NCR Voyix
VYX
$1.11B
$8K ﹤0.01%
398
+326
+453% +$6.62K
XHR
924
Xenia Hotels & Resorts
XHR
$1.72B
$8K ﹤0.01%
+373
New +$8.12K
NVRO
925
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
114
– –
35 36
37
38 39

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PI
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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.