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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
TWTR
926
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
350
-400
-53% -$8.22K
SMED
927
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
2,000
– –
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
+800
New +$7.25K
GS.PRB.CL
929
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$8K ﹤0.01%
+300
New +$7.8K
BIV icon
930
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
+78
New +$6.57K
CCL icon
931
Carnival Corporation Ltd
CCL
$38B
$7K ﹤0.01%
+113
New +$7.49K
CLNE icon
932
Clean Energy Fuels
CLNE
$377M
$7K ﹤0.01%
3,400
– –
CPRT icon
933
Copart
CPRT
$27.2B
$7K ﹤0.01%
672
– –
ENS icon
934
EnerSys
ENS
$6.79B
$7K ﹤0.01%
100
– –
FITB
935
Fifth Third Bancorp
FITB
$52.2B
$7K ﹤0.01%
+236
New +$6.88K
FTGC icon
936
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$7K ﹤0.01%
350
– –
IIM icon
937
Invesco Value Municipal Income Trust
IIM
$595M
$7K ﹤0.01%
+433
New +$6.41K
IYF icon
938
iShares US Financials ETF
IYF
$4.4B
$7K ﹤0.01%
+120
New +$6.96K
LPLA icon
939
LPL Financial
LPLA
$29.2B
$7K ﹤0.01%
+130
New +$6.84K
MGV icon
940
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7K ﹤0.01%
91
+1
+1% +$74
MKL icon
941
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
NXPI icon
942
NXP Semiconductors
NXPI
$59.6B
$7K ﹤0.01%
60
– –
PCY icon
943
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7K ﹤0.01%
230
-103
-31% -$3.04K
PKB icon
944
Invesco Building & Construction ETF
PKB
$398M
$7K ﹤0.01%
200
– –
SRLN icon
945
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7K ﹤0.01%
+140
New +$6.62K
TSI
946
TCW Strategic Income Fund
TSI
$213M
$7K ﹤0.01%
+1,140
New +$6.43K
TWLO icon
947
Twilio
TWLO
$39.3B
$7K ﹤0.01%
300
– –
VGK icon
948
Vanguard FTSE Europe ETF
VGK
$31B
$7K ﹤0.01%
115
– –
DBD
949
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
400
– –
FRC
950
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
84
+30
+56% +$2.84K
36 37
38
39 40

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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
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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.