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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
ZNGA
1076
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
446
+62
+16% +$242
ETFC
1077
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
45
– –
ARTX
1078
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
500
– –
GM.WS.B
1079
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
86
+24
+39% +$613
BOJA
1080
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
200
– –
WIN
1081
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+207
New +$2.12K
CHUBK
1082
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2K ﹤0.01%
53
+28
+112% +$593
CRC
1083
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
123
+115
+1,438% +$1.61K
AVNS
1084
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
-6
-33% -$276
BBU
1085
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
CNDT icon
1086
Conduent
CNDT
$242M
$1K ﹤0.01%
+60
New +$939
CNO icon
1087
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
25
– –
CVE icon
1088
Cenovus Energy
CVE
$55.1B
$1K ﹤0.01%
104
– –
KUST
1089
Kustom Entertainment Inc
KUST
$733K
– –
0
– –
DKS icon
1090
Dick's Sporting Goods
DKS
$18.3B
$1K ﹤0.01%
40
-55
-58% -$1.52K
DX
1091
Dynex Capital
DX
$3.2B
$1K ﹤0.01%
54
+2
+4% +$43
FWONA icon
1092
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
+30
New +$1.03K
KTOS icon
1093
Kratos Defense & Security Solutions
KTOS
$11.8B
$1K ﹤0.01%
100
– –
MFC icon
1094
Manulife Financial
MFC
$73.2B
$1K ﹤0.01%
62
– –
MJ icon
1095
Amplify Alternative Harvest ETF
MJ
$107M
$1K ﹤0.01%
+3
New +$1.08K
CALY
1096
Callaway Golf Company
CALY
$3.05B
$1K ﹤0.01%
51
– –
NGD
1097
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
156
– –
OII icon
1098
Oceaneering
OII
$5.06B
$1K ﹤0.01%
40
-1,355
-97% -$28.8K
PBP icon
1099
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
63
– –
PDS
1100
Precision Drilling
PDS
$1.07B
$1K ﹤0.01%
11
– –
42 43
44
45 46

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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.