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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
NUM
1176
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
AIG.WS
1177
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11
New +$216
VER
1178
DELISTED
VEREIT, Inc.
VER
– –
-542
Closed -$22K
CHK
1179
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-15
-94% -$11.7K
JPGE
1180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-78
Closed -$5K
SDRL
1181
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4
Closed –
FRN
1182
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,855
Closed -$27K
VIAB
1183
DELISTED
Viacom Inc. Class B
VIAB
– –
-502
Closed -$14K
CJ
1184
DELISTED
C&J Energy Services, Inc.
CJ
– –
-750
Closed -$22K
QTNA
1185
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-196
Closed -$3K
TIER
1186
DELISTED
TIER REIT, Inc.
TIER
– –
-232
Closed -$4K
TFCFA
1187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,715
Closed -$72K
P
1188
DELISTED
Pandora Media Inc
P
– –
-3,029
Closed -$23K
ZOES
1189
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-72
Closed -$1K
SNMX
1190
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
100
– –
ETP
1191
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-819
Closed -$15K
CHUBA
1192
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+14
New +$314
NVIV
1193
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$14K
VALE.P
1194
DELISTED
Vale S A
VALE.P
– –
-6,274
Closed -$63K
LVLT
1195
DELISTED
Level 3 Communications Inc
LVLT
– –
-156
Closed -$8K
ALR
1196
DELISTED
Alere Inc
ALR
– –
-300
Closed -$15K
FNM
1197
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+130
New –
IIP
1198
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,000
Closed -$4K
FTR
1199
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
+16
+229% +$149
WR
1200
DELISTED
Westar Energy Inc
WR
– –
-89
Closed -$4K
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.