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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
ISHG icon
1051
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
– –
-150
Closed -$12K
ISTB icon
1052
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-1,000
Closed -$50K
IVE icon
1053
iShares S&P 500 Value ETF
IVE
$50B
– –
-5,525
Closed -$580K
IWP icon
1054
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-32
Closed -$2K
IWS icon
1055
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-330
Closed -$28K
IXC icon
1056
iShares Global Energy ETF
IXC
$2.72B
– –
-510
Closed -$16K
IYE icon
1057
iShares US Energy ETF
IYE
$1.78B
– –
-95
Closed -$3K
IYF icon
1058
iShares US Financials ETF
IYF
$4.4B
– –
-120
Closed -$6K
IYZ icon
1059
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-100
Closed -$3K
JNK icon
1060
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-2,326
Closed -$259K
KALU icon
1061
Kaiser Aluminum
KALU
$3.06B
– –
-100
Closed -$9K
LCTX icon
1062
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
114
– –
LILA icon
1063
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
3
-38
-93% -$614
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
22
-85
-79% -$1.82K
LNN icon
1065
Lindsay Corp
LNN
$1.17B
– –
-450
Closed -$40K
LPLA icon
1066
LPL Financial
LPLA
$29.3B
– –
-130
Closed -$6K
LQDH icon
1067
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-230
Closed -$22K
LSTA icon
1068
Lisata Therapeutics
LSTA
$9.82M
$0 ﹤0.01%
2
– –
LTC
1069
LTC Properties
LTC
$2.12B
$0 ﹤0.01%
7
– –
MAS icon
1070
Masco
MAS
$14.7B
– –
-50
Closed -$2K
MBRX icon
1071
Moleculin Biotech
MBRX
$3.06M
– –
-1
Closed -$5K
MHD icon
1072
BlackRock MuniHoldings Fund
MHD
$604M
– –
-2,918
Closed -$51K
MLCO icon
1073
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1
Closed –
MOS icon
1074
The Mosaic Company
MOS
$7.46B
– –
-100
Closed -$2K
MQT
1075
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-8,185
Closed -$107K
41 42
43
44 45

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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 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.