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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
RALS
1051
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
83
– –
CIT
1052
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
56
– –
BATRK icon
1053
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2K ﹤0.01%
72
+23
+47% +$539
CERS icon
1054
Cerus
CERS
$524M
$2K ﹤0.01%
450
– –
CF icon
1055
CF Industries
CF
$17.9B
$2K ﹤0.01%
55
– –
DOX icon
1056
Amdocs
DOX
$6.17B
$2K ﹤0.01%
30
– –
EPR icon
1057
EPR Properties
EPR
$4.58B
$2K ﹤0.01%
24
+1
+4% +$68
FNV icon
1058
Franco-Nevada
FNV
$46.3B
$2K ﹤0.01%
28
– –
FWONK icon
1059
Liberty Media Series C
FWONK
$25.7B
$2K ﹤0.01%
+60
New +$2.17K
GBCI icon
1060
Glacier Bancorp
GBCI
$6.38B
$2K ﹤0.01%
55
– –
GME icon
1061
GameStop
GME
$8.4B
$2K ﹤0.01%
400
– –
GPRO icon
1062
GoPro
GPRO
$107M
$2K ﹤0.01%
300
– –
IWP icon
1063
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2K ﹤0.01%
+32
New +$1.88K
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
130
+108
+491% +$2.03K
MS icon
1065
Morgan Stanley
MS
$339B
$2K ﹤0.01%
36
– –
MUX icon
1066
McEwen Inc
MUX
$1.17B
$2K ﹤0.01%
+75
New +$1.51K
NAD icon
1067
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2K ﹤0.01%
125
– –
PARA
1068
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+39
New +$2.24K
PTC icon
1069
PTC
PTC
$16.4B
$2K ﹤0.01%
37
– –
SBAC icon
1070
SBA Communications
SBAC
$19.4B
$2K ﹤0.01%
15
– –
TEAM icon
1071
Atlassian
TEAM
$39.2B
$2K ﹤0.01%
+35
New +$1.63K
WBD icon
1072
Warner Bros
WBD
$68.1B
$2K ﹤0.01%
104
– –
WKC icon
1073
World Kinect Corp
WKC
$1.92B
$2K ﹤0.01%
77
-645
-89% -$19.5K
XRX icon
1074
Xerox
XRX
$424M
$2K ﹤0.01%
+75
New +$2.28K
SPWR
1075
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
290
-89
-23% -$461
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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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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.