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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$952K 0.11%
54,542
+19,100
+54% +$331K
RTN
77
DELISTED
Raytheon Company
RTN
$937K 0.11%
4,992
+841
+20% +$157K
GPC icon
78
Genuine Parts
GPC
$18.5B
$911K 0.1%
9,589
+6,458
+206% +$590K
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$907K 0.1%
17,298
+3,030
+21% +$159K
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$899K 0.1%
23,388
+3,980
+21% +$152K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.7B
$896K 0.1%
10,460
+844
+9% +$70.6K
WK icon
82
Workiva
WK
$3.66B
$890K 0.1%
41,602
– –
AMZN icon
83
Amazon
AMZN
$3T
$886K 0.1%
15,160
+3,060
+25% +$168K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$886K 0.1%
52,008
+28,866
+125% +$491K
GE icon
85
GE Aerospace
GE
$380B
$869K 0.1%
10,389
+7,764
+296% +$741K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$842K 0.1%
49,374
-4,866
-9% -$79.9K
CVX icon
87
Chevron
CVX
$382B
$836K 0.1%
6,676
+3,912
+142% +$464K
PSA icon
88
Public Storage
PSA
$60.8B
$799K 0.09%
3,823
+3,722
+3,685% +$787K
REMX icon
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$793K 0.09%
8,780
+3
+0% +$249
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.44B
$786K 0.09%
27,168
+18,000
+196% +$519K
URA icon
91
Global X Uranium ETF
URA
$6.19B
$784K 0.09%
52,062
+4,788
+10% +$66.6K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$757K 0.09%
27,097
+5,220
+24% +$144K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$757K 0.09%
9,129
+4,889
+115% +$410K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$744K 0.09%
+9,215
New +$730K
NUE icon
95
Nucor
NUE
$62.5B
$744K 0.09%
11,710
+7,410
+172% +$433K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$744K 0.09%
5,417
+5,187
+2,255% +$694K
PFE icon
97
Pfizer
PFE
$154B
$743K 0.08%
21,641
+9,649
+80% +$329K
IAU icon
98
iShares Gold Trust
IAU
$65.1B
$739K 0.08%
29,519
– –
LMT icon
99
Lockheed Martin
LMT
$139B
$727K 0.08%
2,264
+624
+38% +$197K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30B
$718K 0.08%
13,007
+12,764
+5,253% +$701K
2 3
4
5 6

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.