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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
CXP
1151
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-250
Closed -$6K
LORL
1152
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-150
Closed -$6K
QEP
1153
DELISTED
QEP RESOURCES, INC.
QEP
– –
-800
Closed -$8K
NUM
1154
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
USB.PRO
1155
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-4,000
Closed -$105K
AIG.WS
1156
DELISTED
American International Group, Inc.
AIG.WS
– –
-9
Closed –
WFC.PRV
1157
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-4,000
Closed -$106K
NBL
1158
DELISTED
Noble Energy, Inc.
NBL
– –
-555
Closed -$16K
GNC
1159
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,000
Closed -$17K
SDRL
1160
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
– –
ZF
1161
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,170
Closed -$14K
DEST
1162
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
+200
New +$362
IBMH
1163
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,290
Closed -$212K
BBT.PRD.CL
1164
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-4,000
Closed -$103K
GS.PRB.CL
1165
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-300
Closed -$8K
APC
1166
DELISTED
Anadarko Petroleum
APC
– –
-2,644
Closed -$120K
SNMX
1167
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
100
– –
ANDV
1168
DELISTED
Andeavor
ANDV
– –
-693
Closed -$65K
AAV
1169
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-1,000
Closed -$7K
BWP
1170
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-100
Closed -$2K
PXR
1171
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-145
Closed -$5K
WIN
1172
DELISTED
Windstream Holdings Inc
WIN
– –
-207
Closed -$4K
CHUBA
1173
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-39
Closed –
CBI
1174
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,598
Closed -$91K
TIME
1175
DELISTED
Time Inc.
TIME
– –
-41
Closed -$1K
44 45 46
47
48

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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
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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.