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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
BA icon
101
Boeing
BA
$186B
$350K 0.13%
1,379
+129
+10% +$30.1K
CBRL icon
102
Cracker Barrel
CBRL
$1.27B
$334K 0.12%
2,200
+400
+22% +$61.1K
EMN icon
103
Eastman Chemical
EMN
$8.56B
$334K 0.12%
3,687
+2,304
+167% +$196K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$333K 0.12%
1,019
+6
+0.6% +$1.91K
CVX icon
105
Chevron
CVX
$384B
$325K 0.12%
2,764
-3,595
-57% -$392K
QCOM icon
106
Qualcomm
QCOM
$172B
$322K 0.12%
6,210
-3,065
-33% -$162K
MCD icon
107
McDonald's
MCD
$192B
$318K 0.12%
2,031
-1,134
-36% -$178K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$315K 0.12%
10,068
-6
-0.1% -$180
EWS icon
109
iShares MSCI Singapore ETF
EWS
$1.17B
$313K 0.12%
12,831
-520
-4% -$12.7K
PG icon
110
Procter & Gamble
PG
$335B
$308K 0.11%
3,386
+247
+8% +$22.5K
GE icon
111
GE Aerospace
GE
$384B
$305K 0.11%
2,625
-7,126
-73% -$862K
KO icon
112
Coca-Cola
KO
$371B
$304K 0.11%
6,748
-3,081
-31% -$140K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$304K 0.11%
2,378
-2,198
-48% -$271K
CSCO icon
114
Cisco
CSCO
$482B
$302K 0.11%
8,989
-2,983
-25% -$95K
BLK icon
115
Blackrock
BLK
$178B
$299K 0.11%
670
+77
+13% +$32.9K
GPC icon
116
Genuine Parts
GPC
$18.7B
$299K 0.11%
3,131
-5,604
-64% -$477K
BABA icon
117
Alibaba
BABA
$308B
$293K 0.11%
1,699
-264
-13% -$42.8K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$287K 0.11%
3,229
-2,076
-39% -$183K
EDC icon
119
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
$281K 0.1%
2,656
-6
-0.2% -$609
RTX icon
120
RTX Corp
RTX
$303B
$279K 0.1%
3,809
-980
-20% -$72.5K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.1%
2,508
+2,302
+1,117% +$253K
BP icon
122
BP
BP
$111B
$274K 0.1%
7,904
+13
+0.2% +$413
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$274K 0.1%
5,700
-2,660
-32% -$124K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$259K 0.1%
6,680
-166,845
-96% -$6.5M
NOC icon
125
Northrop Grumman
NOC
$82.1B
$256K 0.09%
889
+775
+680% +$209K
3 4
5
6 7

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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
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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.