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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
KMX icon
976
CarMax
KMX
$8.26B
$5K ﹤0.01%
72
– –
LBRDA icon
977
Liberty Broadband Class A
LBRDA
$5.33B
$5K ﹤0.01%
64
+29
+83% +$2.55K
LFVN icon
978
LifeVantage
LFVN
$84M
$5K ﹤0.01%
1,000
– –
LH icon
979
Labcorp
LH
$26.1B
$5K ﹤0.01%
36
– –
MBRX icon
980
Moleculin Biotech
MBRX
$3.16M
$5K ﹤0.01%
+1
New +$4.33K
MOH icon
981
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
+64
New +$4.62K
NFLX icon
982
Netflix
NFLX
$311B
$5K ﹤0.01%
260
-4,740
-95% -$91.3K
NI icon
983
NiSource
NI
$20.1B
$5K ﹤0.01%
203
– –
PJP icon
984
Invesco Pharmaceuticals ETF
PJP
$498M
$5K ﹤0.01%
+81
New +$5.19K
QSR icon
985
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
78
– –
VANI icon
986
Vivani Medical
VANI
$120M
$5K ﹤0.01%
+110
New +$3.65K
WEN icon
987
Wendy's
WEN
$1.44B
$5K ﹤0.01%
311
+1
+0.3% +$15
PXR
988
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$5K ﹤0.01%
+145
New +$5.31K
IPXL
989
DELISTED
Impax Laboratories, Inc.
IPXL
$5K ﹤0.01%
+292
New +$5.35K
ACGL icon
990
Arch Capital
ACGL
$33.5B
$4K ﹤0.01%
141
– –
AMX icon
991
America Movil
AMX
$70.3B
$4K ﹤0.01%
240
– –
APH icon
992
Amphenol
APH
$206B
$4K ﹤0.01%
176
– –
ASIX icon
993
AdvanSix
ASIX
$452M
$4K ﹤0.01%
92
– –
CCK icon
994
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
72
– –
CENX icon
995
Century Aluminum
CENX
$5.18B
$4K ﹤0.01%
200
– –
CEW
996
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
+220
New +$4.18K
COMT icon
997
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
113
– –
CSM icon
998
ProShares Large Cap Core Plus
CSM
$532M
$4K ﹤0.01%
130
– –
DBEF icon
999
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
137
– –
IYE icon
1000
iShares US Energy ETF
IYE
$1.79B
$4K ﹤0.01%
+95
New +$3.58K
38 39
40
41 42

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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.