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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
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.44B
$255K 0.09%
9,168
+5,868
+178% +$162K
BEAT
127
DELISTED
BioTelemetry, Inc.
BEAT
$249K 0.09%
7,552
+890
+13% +$30.8K
MAIN icon
128
Main Street Capital
MAIN
$5.47B
$244K 0.09%
6,130
+2,299
+60% +$90.3K
WFC icon
129
Wells Fargo
WFC
$265B
$244K 0.09%
4,426
-44,143
-91% -$2.35M
NUE icon
130
Nucor
NUE
$62.5B
$241K 0.09%
4,300
-6,710
-61% -$379K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.82B
$237K 0.09%
2,127
-4,809
-69% -$514K
TSLA icon
132
Tesla
TSLA
$1.31T
$237K 0.09%
10,395
+930
+10% +$21.5K
SO icon
133
Southern Company
SO
$105B
$234K 0.09%
4,762
-214
-4% -$10.4K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$234K 0.09%
+2,934
New +$219K
MRK icon
135
Merck
MRK
$323B
$225K 0.08%
3,689
-1,494
-29% -$90.6K
LEG icon
136
Leggett & Platt
LEG
$1.29B
$222K 0.08%
4,661
+403
+9% +$19.5K
BAC icon
137
Bank of America
BAC
$447B
$219K 0.08%
8,661
-2,594
-23% -$62.9K
C icon
138
Citigroup
C
$227B
$219K 0.08%
3,010
-5,559
-65% -$380K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$219K 0.08%
12,490
-2,340
-16% -$40.7K
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$219K 0.08%
1,893
+12
+0.6% +$1.4K
PPG icon
141
PPG Industries
PPG
$25.7B
$217K 0.08%
2,000
-500
-20% -$53.2K
MIDU icon
142
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$215K 0.08%
5,324
– –
EOT
143
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$213K 0.08%
9,400
– –
PAYX icon
144
Paychex
PAYX
$43.1B
$207K 0.08%
3,455
+556
+19% +$31.8K
STZ icon
145
Constellation Brands
STZ
$22.8B
$205K 0.08%
1,025
+2
+0.2% +$396
IBM icon
146
IBM
IBM
$223B
$201K 0.07%
1,452
-1,335
-48% -$186K
CUBE icon
147
CubeSmart
CUBE
$9.23B
$200K 0.07%
+7,704
New +$191K
HSBC icon
148
HSBC
HSBC
$355B
$199K 0.07%
4,412
– –
SILJ icon
149
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$197K 0.07%
16,580
+2,000
+14% +$24.5K
ELV icon
150
Elevance Health
ELV
$86.2B
$189K 0.07%
994
-2
-0.2% -$381
4 5
6
7 8

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PI
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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 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.