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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
JQC icon
1001
Nuveen Credit Strategies Income Fund
JQC
$714M
$4K ﹤0.01%
500
– –
NFRA icon
1002
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$4K ﹤0.01%
89
– –
NPO icon
1003
Enpro
NPO
$7.12B
$4K ﹤0.01%
+40
New +$3.39K
PRGO icon
1004
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
50
– –
PXE icon
1005
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$4K ﹤0.01%
+175
New +$3.74K
RAVE icon
1006
RAVE Restaurant Group
RAVE
$43.9M
$4K ﹤0.01%
2,897
– –
RLY icon
1007
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4K ﹤0.01%
170
+1
+0.6% +$26
SBH icon
1008
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
189
– –
STLD icon
1009
Steel Dynamics
STLD
$37.9B
$4K ﹤0.01%
100
– –
TAL icon
1010
TAL Education Group
TAL
$6.79B
$4K ﹤0.01%
+139
New +$4.23K
TAN icon
1011
Invesco Solar ETF
TAN
$1.38B
$4K ﹤0.01%
150
– –
TDF
1012
Templeton Dragon Fund
TDF
$276M
$4K ﹤0.01%
169
– –
UAA icon
1013
Under Armour
UAA
$2.31B
$4K ﹤0.01%
300
– –
VIRT icon
1014
Virtu Financial
VIRT
$4.93B
$4K ﹤0.01%
200
– –
VSS icon
1015
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
+31
New +$3.61K
ASXC
1016
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+158
New +$4.86K
AEY
1017
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
300
– –
INFO
1018
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
97
– –
INAP
1019
DELISTED
Internap Corporation
INAP
$4K ﹤0.01%
+250
New +$4.25K
LEXEA
1020
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
106
+22
+26% +$1.06K
AFSI
1021
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
404
-3,250
-89% -$36.8K
CBI
1022
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+240
New +$3.91K
FNSR
1023
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
200
– –
BOC icon
1024
Boston Omaha
BOC
$430M
$3K ﹤0.01%
+100
New +$2.06K
EQR icon
1025
Equity Residential
EQR
$24.6B
$3K ﹤0.01%
55
+1
+2% +$67
39 40
41
42 43

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PI
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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.