We are live on ! Find out more
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
BIP icon
1126
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-559
Closed -$14K
CMA
1127
DELISTED
Comerica
CMA
– –
-1
Closed –
COOP
1128
DELISTED
Mr. Cooper
COOP
– –
0
– –
CRTO icon
1129
Criteo S.A. Ordinary Shares
CRTO
$902M
– –
-296
Closed -$12K
DINO icon
1130
HF Sinclair
DINO
$15.2B
– –
-1,967
Closed -$71K
DXCM icon
1131
DexCom
DXCM
$33.1B
– –
-296
Closed -$4K
EGO icon
1132
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
30
– –
CHRN
1133
ChronoScale Holdings
CHRN
$2.82B
– –
0
– –
ELME
1134
Elme Communities
ELME
$144M
– –
-22
Closed -$1K
EPAM icon
1135
EPAM Systems
EPAM
$5.02B
– –
-15
Closed -$1K
ESNT icon
1136
Essent Group
ESNT
$6.08B
– –
-805
Closed -$33K
FMX icon
1137
Fomento Económico Mexicano
FMX
$40.9B
– –
-35
Closed -$3K
FXH icon
1138
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
– –
-300
Closed -$20K
GDDY icon
1139
GoDaddy
GDDY
$11.6B
– –
-625
Closed -$27K
GKOS icon
1140
Glaukos
GKOS
$10.7B
$0 ﹤0.01%
15
– –
GWW icon
1141
W.W. Grainger
GWW
$61.1B
– –
-101
Closed -$18K
HLX icon
1142
Helix Energy Solutions
HLX
$1.47B
– –
-218
Closed -$2K
IDCC icon
1143
InterDigital
IDCC
$8.99B
– –
-100
Closed -$7K
ITA icon
1144
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-9,780
Closed -$871K
KN icon
1145
Knowles
KN
$3.27B
– –
-50
Closed -$1K
LCTX icon
1146
Lineage Cell Therapeutics
LCTX
$286M
$0 ﹤0.01%
114
– –
LEN.B icon
1147
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
+6
New +$277
LILA icon
1148
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
44
+41
+1,367% +$579
LSTA icon
1149
Lisata Therapeutics
LSTA
$9.82M
– –
-2
Closed –
LTC
1150
LTC Properties
LTC
$2.12B
$0 ﹤0.01%
7
– –
44 45
46
47 48

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 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.