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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
CVE icon
951
Cenovus Energy
CVE
$55.1B
$1K ﹤0.01%
104
– –
KUST
952
Kustom Entertainment Inc
KUST
$733K
– –
0
– –
DX
953
Dynex Capital
DX
$3.2B
$1K ﹤0.01%
52
+1
+2% +$21
ELME
954
Elme Communities
ELME
$143M
$1K ﹤0.01%
22
– –
EPAM icon
955
EPAM Systems
EPAM
$5.15B
$1K ﹤0.01%
+15
New +$1.25K
IEI icon
956
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1K ﹤0.01%
+5
New +$620
KN icon
957
Knowles
KN
$3.3B
$1K ﹤0.01%
50
-50
-50% -$768
KTOS icon
958
Kratos Defense & Security Solutions
KTOS
$11.8B
$1K ﹤0.01%
100
– –
LBTYA icon
959
Liberty Global Class A
LBTYA
$3.52B
$1K ﹤0.01%
19
-351
-95% -$11.7K
MFC icon
960
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
62
– –
CALY
961
Callaway Golf Company
CALY
$3.05B
$1K ﹤0.01%
51
+1
+2% +$13
NGD
962
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
156
– –
PBP icon
963
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
63
– –
PDS
964
Precision Drilling
PDS
$1.06B
$1K ﹤0.01%
11
– –
SIRI icon
965
SiriusXM
SIRI
$9.66B
$1K ﹤0.01%
10
-200
-95% -$11.1K
SSL icon
966
Sasol
SSL
$7.42B
$1K ﹤0.01%
20
– –
TBT icon
967
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1K ﹤0.01%
25
-1,255
-98% -$44.3K
TDC icon
968
Teradata
TDC
$2.51B
$1K ﹤0.01%
44
-200
-82% -$6.21K
TMO icon
969
Thermo Fisher Scientific
TMO
$222B
$1K ﹤0.01%
5
-5
-50% -$906
VAC icon
970
Marriott Vacations Worldwide
VAC
$4.03B
$1K ﹤0.01%
6
– –
VNQI icon
971
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
21
– –
VVX icon
972
V2X
VVX
$2.55B
$1K ﹤0.01%
22
– –
WTI icon
973
W&T Offshore
WTI
$581M
$1K ﹤0.01%
300
– –
WU icon
974
Western Union
WU
$2.19B
$1K ﹤0.01%
+50
New +$953
XBIO icon
975
Xenetic Biosciences
XBIO
$7.4M
$1K ﹤0.01%
4
– –
37 38
39
40 41

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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.