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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
DOX icon
926
Amdocs
DOX
$6.15B
$2K ﹤0.01%
30
– –
EPR icon
927
EPR Properties
EPR
$4.59B
$2K ﹤0.01%
23
– –
FE icon
928
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
66
-1,334
-95% -$42K
FNV icon
929
Franco-Nevada
FNV
$46.4B
$2K ﹤0.01%
28
– –
GBCI icon
930
Glacier Bancorp
GBCI
$6.39B
$2K ﹤0.01%
55
– –
GME icon
931
GameStop
GME
$8.42B
$2K ﹤0.01%
400
– –
HLX icon
932
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
218
-130
-37% -$823
KEY icon
933
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
100
– –
MS icon
934
Morgan Stanley
MS
$339B
$2K ﹤0.01%
36
– –
NAD icon
935
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
125
– –
PTC icon
936
PTC
PTC
$16.2B
$2K ﹤0.01%
37
– –
SBAC icon
937
SBA Communications
SBAC
$19.3B
$2K ﹤0.01%
15
– –
SFM icon
938
Sprouts Farmers Market
SFM
$7.88B
$2K ﹤0.01%
125
– –
UVXY icon
939
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$290M
– –
0
– –
VYX icon
940
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
72
-326
-82% -$7.5K
WBD icon
941
Warner Bros
WBD
$68B
$2K ﹤0.01%
104
– –
XLF icon
942
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2K ﹤0.01%
64
-700
-92% -$17.5K
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
379
– –
ETFC
944
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+45
New +$1.83K
ARTX
945
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
500
– –
AVNS
946
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
-12
-40% -$512
BATRK icon
947
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
49
-48
-49% -$1.19K
BBU
948
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
CERS icon
949
Cerus
CERS
$524M
$1K ﹤0.01%
450
– –
CNO icon
950
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
25
– –
36 37
38
39 40

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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.