We are live on ! Find out more
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
LTRPA
976
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
52
-58
-53% -$721
BKEP
977
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
250
– –
ZNGA
978
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
384
– –
XONE
979
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
70
– –
TIF
980
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
– –
GM.WS.B
981
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
62
-24
-28% -$444
ZOES
982
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
72
-100
-58% -$1.22K
CHUBK
983
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
25
-3
-11% -$59
QBAK
984
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
166
– –
AJG icon
985
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-349
Closed -$20K
ALE
986
DELISTED
Allete
ALE
– –
-1,492
Closed -$107K
ALLE icon
987
Allegion
ALLE
$14.3B
– –
-82
Closed -$7K
AMED
988
DELISTED
Amedisys
AMED
– –
-199
Closed -$12K
AQB icon
989
AquaBounty Technologies
AQB
$7.21M
$0 ﹤0.01%
1
– –
ARWR icon
990
Arrowhead Research
ARWR
$12.8B
– –
-1,195
Closed -$2K
ASEA icon
991
Global X FTSE Southeast Asia ETF
ASEA
$102M
– –
-45,990
Closed -$695K
ASYS icon
992
Amtech Systems
ASYS
$265M
– –
-672
Closed -$6K
CVSA
993
Covista Inc
CVSA
$4.38B
– –
-75
Closed -$3K
AWK icon
994
American Water Works
AWK
$26.7B
– –
-138
Closed -$11K
AYI icon
995
Acuity Brands
AYI
$10.8B
– –
-28
Closed -$6K
AZN icon
996
AstraZeneca
AZN
$248B
– –
-137
Closed -$9K
BATRA icon
997
Atlanta Braves Holdings Series A
BATRA
$3.46B
$0 ﹤0.01%
14
-11
-44% -$272
BCO icon
998
Brink's
BCO
$4.7B
– –
-601
Closed -$40K
BDX icon
999
Becton Dickinson
BDX
$49.2B
– –
-241
Closed -$46K
BHC icon
1000
Bausch Health
BHC
$2.34B
– –
-500
Closed -$9K
38 39
40
41 42

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 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.