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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
MCD icon
101
McDonald's
MCD
$194B
$707K 0.08%
4,111
+2,080
+102% +$349K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$706K 0.08%
45,702
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$701K 0.08%
8,597
+1,130
+15% +$92.3K
KMI icon
104
Kinder Morgan
KMI
$69.9B
$694K 0.08%
38,378
+11,117
+41% +$199K
RSX
105
DELISTED
VanEck Russia ETF
RSX
$685K 0.08%
32,303
+721
+2% +$15.8K
HYEM icon
106
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$680K 0.08%
27,770
+5,596
+25% +$138K
BA icon
107
Boeing
BA
$184B
$670K 0.08%
2,272
+893
+65% +$242K
DIS icon
108
Walt Disney
DIS
$178B
$666K 0.08%
6,190
+454
+8% +$46.8K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$638K 0.07%
+5,583
New +$619K
OKE icon
110
Oneok
OKE
$56.9B
$629K 0.07%
11,765
+10,196
+650% +$544K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$624K 0.07%
+18,228
New +$627K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$603K 0.07%
15,580
+304
+2% +$11.5K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$600K 0.07%
5,171
+859
+20% +$99.3K
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.83B
$593K 0.07%
18,172
+1,384
+8% +$44.3K
FCG icon
115
First Trust Natural Gas ETF
FCG
$645M
$575K 0.07%
25,252
+6,715
+36% +$146K
PCAR icon
116
PACCAR
PCAR
$69.1B
$571K 0.07%
12,060
+3,283
+37% +$155K
USB icon
117
US Bancorp
USB
$100B
$543K 0.06%
10,121
+8,785
+658% +$473K
C icon
118
Citigroup
C
$227B
$539K 0.06%
7,247
+4,237
+141% +$313K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$537K 0.06%
6,144
+2,915
+90% +$256K
CSCO icon
120
Cisco
CSCO
$483B
$520K 0.06%
13,587
+4,598
+51% +$164K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$517K 0.06%
3,498
+3,472
+13,354% +$502K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.06%
13,595
+12,965
+2,058% +$479K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$515K 0.06%
2,079
+2,015
+3,148% +$477K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$498K 0.06%
3,744
+1,366
+57% +$178K
D icon
125
Dominion Energy
D
$59.1B
$490K 0.06%
6,045
+216
+4% +$17.5K
3 4
5
6 7

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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
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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.