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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.2B
$516K 0.19%
25,092
-11,112
-31% -$229K
HDGE icon
77
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$514K 0.19%
6,116
+1,085
+22% +$93.3K
LMT icon
78
Lockheed Martin
LMT
$139B
$509K 0.19%
1,640
+467
+40% +$139K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$502K 0.18%
4,312
-2
-0% -$231
INTC icon
80
Intel
INTC
$492B
$483K 0.18%
12,664
-9,115
-42% -$324K
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.91B
$461K 0.17%
11,065
-1,033
-9% -$40.4K
D icon
82
Dominion Energy
D
$59.1B
$448K 0.16%
5,829
+784
+16% +$61K
TNA icon
83
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$442K 0.16%
6,818
-3
-0% -$167
OHI icon
84
Omega Healthcare
OHI
$14.4B
$427K 0.16%
13,394
+4,580
+52% +$147K
PCAR icon
85
PACCAR
PCAR
$69.1B
$423K 0.16%
8,777
-3,217
-27% -$145K
HON icon
86
Honeywell
HON
$77B
$420K 0.15%
3,279
+71
+2% +$8.81K
ADM icon
87
Archer Daniels Midland
ADM
$38.8B
$407K 0.15%
9,585
+483
+5% +$20.4K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$407K 0.15%
8,052
-1,840
-19% -$90.7K
PFE icon
89
Pfizer
PFE
$154B
$406K 0.15%
11,992
-8,890
-43% -$286K
FCG icon
90
First Trust Natural Gas ETF
FCG
$645M
$403K 0.15%
18,537
+5,000
+37% +$101K
V icon
91
Visa
V
$675B
$402K 0.15%
3,826
-66
-2% -$6.69K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$387K 0.14%
3,808
-70
-2% -$7.09K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.3B
$387K 0.14%
23,142
+3,058
+15% +$49.9K
QAI icon
94
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$368K 0.14%
12,318
+6,179
+101% +$183K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$367K 0.13%
5,759
-1,892
-25% -$110K
IBND icon
96
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$366K 0.13%
10,605
+5,120
+93% +$176K
UNP icon
97
Union Pacific
UNP
$174B
$366K 0.13%
3,150
-8,790
-74% -$943K
ABT icon
98
Abbott
ABT
$188B
$353K 0.13%
6,630
+209
+3% +$10.5K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$352K 0.13%
35,166
-4,386
-11% -$43.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$352K 0.13%
4,240
-2,387
-36% -$199K
2 3
4
5 6

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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.