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
EZU icon
1026
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-638
Closed -$26K
FLRN icon
1027
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-6,500
Closed -$200K
FWONA icon
1028
Liberty Media Series A
FWONA
$23.5B
– –
-30
Closed -$1K
FWONK icon
1029
Liberty Media Series C
FWONK
$25.8B
– –
-60
Closed -$2K
GATX icon
1030
GATX Corp
GATX
$6.23B
– –
-300
Closed -$19K
GCC icon
1031
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
– –
-15,296
Closed -$285K
GKOS icon
1032
Glaukos
GKOS
$10.7B
$0 ﹤0.01%
15
– –
GLAD icon
1033
Gladstone Capital
GLAD
$440M
– –
-469
Closed -$9K
GPRE icon
1034
Green Plains
GPRE
$1.06B
– –
-1,195
Closed -$25K
GSG icon
1035
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-100
Closed -$1K
GWX icon
1036
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-158
Closed -$5K
HBI
1037
DELISTED
Hanesbrands
HBI
– –
-680
Closed -$16K
HDV
1038
iShares Core High Dividend ETF
HDV
$15B
– –
-1,125
Closed -$19K
HPQ icon
1039
HP
HPQ
$27.3B
– –
-2,071
Closed -$36K
HRL icon
1040
Hormel Foods
HRL
$13.6B
– –
-6,000
Closed -$205K
ICF icon
1041
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,800
Closed -$91K
IDV icon
1042
iShares International Select Dividend ETF
IDV
$8.53B
– –
-106,626
Closed -$3.49M
IEFA icon
1043
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-743
Closed -$45K
IGOV icon
1044
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-9,776
Closed -$468K
IIM icon
1045
Invesco Value Municipal Income Trust
IIM
$595M
– –
-433
Closed -$7K
IJS icon
1046
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-110
Closed -$8K
IJT icon
1047
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,260
Closed -$98K
IMO icon
1048
Imperial Oil
IMO
$62.3B
– –
-1,171
Closed -$34K
INTU icon
1049
Intuit
INTU
$91.5B
– –
-300
Closed -$40K
ISCB icon
1050
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-452
Closed -$18K
40 41
42
43 44

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.