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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
BHP icon
1001
BHP
BHP
$230B
– –
-336
Closed -$11K
BIV icon
1002
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-78
Closed -$7K
BKE icon
1003
Buckle
BKE
$2.4B
– –
-1,112
Closed -$20K
BLUE
1004
DELISTED
bluebird bio
BLUE
– –
-16
Closed -$22K
CATO icon
1005
Cato Corp
CATO
$66.3M
– –
-1,925
Closed -$34K
CCL icon
1006
Carnival Corporation Ltd
CCL
$38B
– –
-113
Closed -$7K
CEW
1007
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-220
Closed -$4K
CHTR icon
1008
Charter Communications
CHTR
$18.3B
– –
-40
Closed -$13K
CLB icon
1009
Core Laboratories
CLB
$561M
– –
-103
Closed -$10K
CMA
1010
DELISTED
Comerica
CMA
$0 ﹤0.01%
+1
New +$72
CNDT icon
1011
Conduent
CNDT
$242M
– –
-60
Closed -$1K
CNI icon
1012
Canadian National Railway
CNI
$75.7B
– –
-216
Closed -$18K
COOP
1013
DELISTED
Mr. Cooper
COOP
– –
0
– –
CWB icon
1014
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-1,755
Closed -$88.8K
DBC icon
1015
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-1,500
Closed -$22K
DBE icon
1016
Invesco DB Energy Fund
DBE
$90.4M
– –
-100
Closed -$1K
DBEU icon
1017
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-94
Closed -$3K
DDD icon
1018
3D Systems Corp
DDD
$611M
– –
-535
Closed -$10K
DFE icon
1019
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-120
Closed -$8K
DGRO icon
1020
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-253
Closed -$8K
DJP icon
1021
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-2,130
Closed -$48K
DVYE icon
1022
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-250
Closed -$10K
DXC icon
1023
DXC Technology
DXC
$1.74B
– –
-229
Closed -$15K
EGO icon
1024
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
30
– –
CHRN
1025
ChronoScale Holdings
CHRN
$2.82B
– –
0
– –
39 40
41
42 43

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.