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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
ALXN
951
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
58
– –
NFX
952
DELISTED
Newfield Exploration
NFX
$7K ﹤0.01%
234
– –
DCT
953
DELISTED
DCT Industrial Trust Inc.
DCT
$7K ﹤0.01%
112
– –
AVGO icon
954
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
+250
New +$6.5K
AXTA icon
955
Axalta
AXTA
$7.98B
$6K ﹤0.01%
180
+35
+24% +$1.11K
BAX icon
956
Baxter International
BAX
$14.3B
$6K ﹤0.01%
100
-291
-74% -$18.7K
BBWI icon
957
Bath & Body Works
BBWI
$3.81B
$6K ﹤0.01%
+124
New +$5.01K
BN icon
958
Brookfield
BN
$110B
$6K ﹤0.01%
390
– –
CDW icon
959
CDW
CDW
$16.9B
$6K ﹤0.01%
87
– –
DELL icon
960
Dell
DELL
$285B
$6K ﹤0.01%
278
– –
GWX icon
961
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$6K ﹤0.01%
+158
New +$5.61K
HEDJ icon
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
KEY icon
963
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
300
+200
+200% +$3.77K
LBTYA icon
964
Liberty Global Class A
LBTYA
$3.48B
$6K ﹤0.01%
160
+141
+742% +$4.48K
ROST icon
965
Ross Stores
ROST
$80.8B
$6K ﹤0.01%
78
– –
TG icon
966
Tredegar Corp
TG
$275M
$6K ﹤0.01%
300
– –
CXP
967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+250
New +$5.55K
STI
968
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
+100
New +$6.11K
TSS
969
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
75
– –
BHF icon
970
Brighthouse Financial
BHF
$3.38B
$5K ﹤0.01%
82
+12
+17% +$710
BRF icon
971
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$5K ﹤0.01%
200
– –
EXPD icon
972
Expeditors International
EXPD
$23B
$5K ﹤0.01%
85
– –
FTS icon
973
Fortis
FTS
$28.6B
$5K ﹤0.01%
126
– –
GNRC icon
974
Generac Holdings
GNRC
$12.7B
$5K ﹤0.01%
100
– –
IXUS icon
975
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$5K ﹤0.01%
72
– –
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 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.