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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
SYT
1176
DELISTED
Syngenta Ag
SYT
– –
-42
Closed -$4K
HSNI
1177
DELISTED
HSN, Inc.
HSNI
– –
-585
Closed -$19K
CAB
1178
DELISTED
Cabela's Inc
CAB
– –
-715
Closed -$42K
IBMF
1179
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-14,946
Closed -$407K
DD
1180
DELISTED
Du Pont De Nemours E I
DD
– –
-1,967
Closed -$159K
BHI
1181
DELISTED
Baker Hughes
BHI
– –
-310
Closed -$17K
OKS
1182
DELISTED
Oneok Partners LP
OKS
– –
-570
Closed -$29K
MEET
1183
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-700
Closed -$4K
CRC
1184
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-127
-94% -$1.01K
ORIG
1185
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
KMM
1186
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-23,000
Closed -$202K
SI
1187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-600
Closed -$41K
FNM
1188
DELISTED
FANNIE MAE
FNM
– –
-130
Closed -$1K
DAI
1189
DELISTED
DAIMLER AG
DAI
– –
-280
Closed -$20K
FTR
1190
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$98
IBMG
1191
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,465
Closed -$419K
NW.PRC.CL
1192
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-4,983
Closed -$131K
RTK
1193
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
500
– –
DYN.WS
1194
DELISTED
Dynegy Inc,
DYN.WS
– –
-5
Closed –
SPLS
1195
DELISTED
Staples Inc
SPLS
– –
-1,659
Closed -$17K
RBS.PRF.CL
1196
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-2,452
Closed -$66K
PWY
1197
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-534
Closed -$16K
ENV
1198
DELISTED
ENVESTNET, INC.
ENV
– –
-735
Closed -$29K
GCVRZ
1199
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
HRG
1200
DELISTED
HRG Group, Inc.
HRG
$0 ﹤0.01%
16
– –
44 45 46 47
48

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PI
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UE
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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 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.