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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
IGOV icon
126
iShares International Treasury Bond ETF
IGOV
$1.53B
$488K 0.06%
+9,776
New +$481K
HDGE icon
127
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$486K 0.06%
6,196
+80
+1% +$6.56K
JPM icon
128
JPMorgan Chase
JPM
$956B
$485K 0.06%
4,535
+3,379
+292% +$342K
IBM icon
129
IBM
IBM
$223B
$478K 0.05%
3,255
+1,803
+124% +$262K
PG icon
130
Procter & Gamble
PG
$340B
$477K 0.05%
5,189
+1,803
+53% +$162K
HON icon
131
Honeywell
HON
$77B
$476K 0.05%
3,433
+154
+5% +$20.7K
KO icon
132
Coca-Cola
KO
$374B
$475K 0.05%
10,337
+3,589
+53% +$165K
SLX icon
133
VanEck Steel ETF
SLX
$176M
$470K 0.05%
10,245
-7,155
-41% -$308K
XHS icon
134
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$466K 0.05%
+7,569
New +$450K
SCHH icon
135
Schwab US REIT ETF
SCHH
$11.2B
$464K 0.05%
22,306
-2,786
-11% -$57.9K
QAI icon
136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$463K 0.05%
15,222
+2,904
+24% +$87.6K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$817M
$457K 0.05%
+19,139
New +$456K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$453K 0.05%
+1,063
New +$115K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$8.91B
$452K 0.05%
11,170
+105
+0.9% +$4.25K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$450K 0.05%
11,242
+1,657
+17% +$68.2K
PH icon
141
Parker-Hannifin
PH
$134B
$444K 0.05%
2,227
+2,121
+2,001% +$394K
QCOM icon
142
Qualcomm
QCOM
$170B
$433K 0.05%
6,772
+562
+9% +$34.1K
IBND icon
143
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$429K 0.05%
12,144
+1,539
+15% +$53.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.35T
$427K 0.05%
8,160
+2,460
+43% +$125K
RTX icon
145
RTX Corp
RTX
$302B
$423K 0.05%
5,266
+1,457
+38% +$111K
IBMG
146
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K 0.05%
+16,465
New +$419K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$411K 0.05%
8,966
+8,443
+1,614% +$377K
MRK icon
148
Merck
MRK
$323B
$404K 0.05%
7,534
+3,845
+104% +$213K
EMN icon
149
Eastman Chemical
EMN
$8.39B
$403K 0.05%
4,350
+663
+18% +$60.2K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.6B
$395K 0.05%
37,200
+2,034
+6% +$21.1K
4 5
6
7 8

Similar funds

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
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.