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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
MQY icon
1076
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-5,466
Closed -$84K
MU icon
1077
Micron Technology
MU
$962B
– –
-448
Closed -$13K
MUX icon
1078
McEwen Inc
MUX
$1.19B
– –
-75
Closed -$2K
MYI icon
1079
BlackRock MuniYield Quality Fund III
MYI
$719M
– –
-6,102
Closed -$87K
NLY icon
1080
Annaly Capital Management
NLY
$17.4B
– –
-801
Closed -$38K
NNN icon
1081
NNN REIT
NNN
$8.72B
– –
-500
Closed -$20K
NPO icon
1082
Enpro
NPO
$7.22B
– –
-40
Closed -$3K
NWL icon
1083
Newell Brands
NWL
$2.59B
– –
-530
Closed -$28K
IMDX
1084
Insight Molecular Diagnostics
IMDX
$146M
– –
0
– –
OLN icon
1085
Olin
OLN
$2.2B
– –
-384
Closed -$12K
ON icon
1086
ON Semiconductor
ON
$31.9B
– –
-423
Closed -$6K
PAA icon
1087
Plains All American Pipeline
PAA
$16.3B
– –
-368
Closed -$10K
PALI icon
1088
Palisade Bio
PALI
$361M
– –
0
– –
PARA
1089
DELISTED
Paramount Global Class B
PARA
– –
-39
Closed -$2K
PBA icon
1090
Pembina Pipeline
PBA
$28.1B
– –
-10
Closed –
PBI icon
1091
Pitney Bowes
PBI
$2.33B
– –
-400
Closed -$6K
PCEF icon
1092
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-15,879
Closed -$376K
PDM
1093
Piedmont Realty Trust
PDM
$1.16B
– –
-1,917
Closed -$40K
PEB icon
1094
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-1,477
Closed -$48K
PIE icon
1095
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-11,201
Closed -$193K
PJP icon
1096
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-81
Closed -$5K
PNW icon
1097
Pinnacle West Capital
PNW
$12B
– –
-665
Closed -$57K
PPT
1098
Franklin Premier Income Trust
PPT
$329M
– –
-46,000
Closed -$250K
PXE icon
1099
Invesco Energy Exploration & Production ETF
PXE
$84.6M
– –
-175
Closed -$3K
RCL icon
1100
Royal Caribbean
RCL
$82.2B
– –
-100
Closed -$11K
42 43
44
45 46

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.