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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
EUFN icon
1026
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
136
– –
FN icon
1027
Fabrinet
FN
$18.8B
$3K ﹤0.01%
100
– –
FTI icon
1028
TechnipFMC
FTI
$29.4B
$3K ﹤0.01%
+138
New +$2.86K
FXI icon
1029
iShares China Large-Cap ETF
FXI
$4.25B
$3K ﹤0.01%
76
+2
+3% +$92
IYZ icon
1030
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
+100
New +$2.96K
LPX icon
1031
Louisiana-Pacific
LPX
$5.27B
$3K ﹤0.01%
100
– –
NVRI icon
1032
Enviri
NVRI
$576M
$3K ﹤0.01%
154
– –
PSP icon
1033
Invesco Global Listed Private Equity ETF
PSP
$248M
$3K ﹤0.01%
47
– –
QGEN icon
1034
Qiagen
QGEN
$8.88B
$3K ﹤0.01%
81
– –
REK icon
1035
ProShares Short Real Estate
REK
$12M
$3K ﹤0.01%
100
– –
RMR icon
1036
The RMR Group
RMR
$338M
$3K ﹤0.01%
49
– –
RPV icon
1037
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3K ﹤0.01%
44
– –
SCHO icon
1038
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3K ﹤0.01%
134
– –
TBT icon
1039
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$3K ﹤0.01%
100
+75
+300% +$2.61K
TEI
1040
Templeton Emerging Markets Income Fund
TEI
$321M
$3K ﹤0.01%
250
– –
VPL icon
1041
Vanguard FTSE Pacific ETF
VPL
$8.42B
$3K ﹤0.01%
40
– –
WU icon
1042
Western Union
WU
$2.2B
$3K ﹤0.01%
165
+115
+230% +$2.26K
WWR icon
1043
Westwater Resources
WWR
$77.3M
$3K ﹤0.01%
+50
New +$2.61K
XLRE icon
1044
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3K ﹤0.01%
+97
New +$3.2K
LGF.B
1045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
79
-72
-48% -$2.16K
PRMW
1046
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
NTG
1047
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
20
– –
NS
1048
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+102
New +$3.31K
WFT
1049
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
600
– –
NSM
1050
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
172
– –
40 41
42
43 44

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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.