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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
MCY icon
1151
Mercury Insurance
MCY
$5.94B
– –
-205
Closed -$12K
MDXG icon
1152
MiMedx Group
MDXG
$631M
– –
-3,275
Closed -$39K
MDYG icon
1153
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-69
Closed -$3K
MKC icon
1154
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1,114
Closed -$57K
NBR icon
1155
Nabors Industries
NBR
$1.32B
– –
-13
Closed -$5K
NTNX icon
1156
Nutanix
NTNX
$17.3B
– –
-1,000
Closed -$22K
IMDX
1157
Insight Molecular Diagnostics
IMDX
$145M
– –
0
– –
PALI icon
1158
Palisade Bio
PALI
$368M
– –
0
– –
PPLT
1159
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-500
Closed -$4K
RITM icon
1160
Rithm Capital
RITM
$5.68B
– –
-4,595
Closed -$77K
SJM icon
1161
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
2
– –
UBSI icon
1162
United Bankshares
UBSI
$6.61B
– –
-500
Closed -$19K
UVXY icon
1163
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$292M
– –
0
– -$2K
WDIV icon
1164
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-80
Closed -$5K
WPM icon
1165
Wheaton Precious Metals
WPM
$60.6B
– –
-200
Closed -$4K
XAR icon
1166
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
– –
-2,934
Closed -$234K
XLG icon
1167
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-6,710
Closed -$119K
YELP icon
1168
Yelp
YELP
$1.34B
– –
-200
Closed -$9K
CDMO
1169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,401
Closed -$4K
EIGR
1170
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
IMGN
1171
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+37
New +$228
VRTV
1172
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
STOR
1173
DELISTED
STORE Capital Corporation
STOR
– –
-140
Closed -$3K
DS
1174
DELISTED
Drive Shack Inc.
DS
– –
-3,496
Closed -$13K
WIFI
1175
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,306
Closed -$28K
45 46
47
48 49

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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 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.