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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
SCHP icon
1101
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
32
-150
-82% -$4.15K
SFM icon
1102
Sprouts Farmers Market
SFM
$7.82B
$1K ﹤0.01%
50
-75
-60% -$1.59K
SIRI icon
1103
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
10
– –
SSL icon
1104
Sasol
SSL
$7.47B
$1K ﹤0.01%
20
– –
TEVA icon
1105
Teva Pharmaceuticals
TEVA
$42.4B
$1K ﹤0.01%
27
– –
TMO icon
1106
Thermo Fisher Scientific
TMO
$222B
$1K ﹤0.01%
5
– –
VAC icon
1107
Marriott Vacations Worldwide
VAC
$3.97B
$1K ﹤0.01%
6
– –
VNQI icon
1108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
21
– –
VVX icon
1109
V2X
VVX
$2.57B
$1K ﹤0.01%
22
– –
WTI icon
1110
W&T Offshore
WTI
$583M
$1K ﹤0.01%
300
– –
XBIO icon
1111
Xenetic Biosciences
XBIO
$7.13M
$1K ﹤0.01%
4
– –
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
110
+58
+112% +$596
BBBY
1113
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+50
New +$1.09K
VANIW
1114
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1K ﹤0.01%
+80
New +$298
BKEP
1115
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
250
– –
CDK
1116
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
-31
-61% -$2.08K
XONE
1117
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
70
– –
EGOV
1118
DELISTED
NIC Inc
EGOV
$1K ﹤0.01%
+57
New +$962
TIF
1119
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
– –
DEST
1120
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
200
– –
TIME
1121
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$613
QBAK
1122
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
166
– –
AAP icon
1123
Advance Auto Parts
AAP
$3.35B
– –
-169
Closed -$17K
AQB icon
1124
AquaBounty Technologies
AQB
$6.95M
$0 ﹤0.01%
1
– –
BATRA icon
1125
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
25
+11
+79% +$257
43 44
45
46 47

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PI
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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
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.