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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
RIG icon
1101
Transocean
RIG
$6.56B
– –
-200
Closed -$2K
RWR icon
1102
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-325
Closed -$30K
RWT
1103
Redwood Trust
RWT
$590M
– –
-140
Closed -$2K
SJM icon
1104
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SJNK icon
1105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-6,877
Closed -$192K
SLYV icon
1106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-2,840
Closed -$169K
SPSB icon
1107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,429
Closed -$105K
SPYG icon
1108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-1,292
Closed -$38K
SRE icon
1109
Sempra
SRE
$55.4B
– –
-100
Closed -$6K
SRLN icon
1110
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-140
Closed -$7K
STIP icon
1111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-250
Closed -$25K
STNG icon
1112
Scorpio Tankers
STNG
$3.69B
– –
-281
Closed -$11K
TD icon
1113
Toronto Dominion Bank
TD
$201B
– –
-140
Closed -$7K
TDIV icon
1114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-185
Closed -$6K
TEVA icon
1115
Teva Pharmaceuticals
TEVA
$42.5B
$0 ﹤0.01%
27
-1,761
-98% -$39.6K
TVE
1116
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-500
Closed -$13K
UA icon
1117
Under Armour Class C
UA
$2.26B
– –
-1,744
Closed -$35K
UNIT
1118
Uniti Group
UNIT
$2.27B
– –
-1,246
Closed -$31K
VALE icon
1119
Vale
VALE
$61.3B
– –
-6,274
Closed -$55K
VANI icon
1120
Vivani Medical
VANI
$121M
– –
-110
Closed -$3K
VATE icon
1121
INNOVATE Corp
VATE
$102M
– –
-200
Closed -$12K
VMI icon
1122
Valmont Industries
VMI
$9.63B
– –
-55,075
Closed -$8.24M
VOE icon
1123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-676
Closed -$70K
VRP icon
1124
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-65,013
Closed -$1.7M
VSS icon
1125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-31
Closed -$3K
43 44
45
46 47

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.