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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
DD icon
151
DuPont de Nemours
DD
$19.1B
$188K 0.07%
1,073
+797
+289% +$133K
GOEX icon
152
Global X Gold Explorers ETF NEW
GOEX
$129M
$186K 0.07%
8,095
– –
AMAT icon
153
Applied Materials
AMAT
$415B
$183K 0.07%
3,517
+127
+4% +$5.74K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$183K 0.07%
3,716
+1,058
+40% +$52.2K
AWR icon
155
American States Water
AWR
$3.43B
$172K 0.06%
3,500
+300
+9% +$14.8K
SCHC icon
156
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$170K 0.06%
4,741
-1,298
-21% -$45K
PM icon
157
Philip Morris
PM
$290B
$168K 0.06%
1,511
-4,005
-73% -$466K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$167K 0.06%
1,828
-460
-20% -$42.1K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.6B
$164K 0.06%
7,125
+1,300
+22% +$30K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.2B
$163K 0.06%
1,165
+6
+0.5% +$823
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$154K 0.06%
3,355
+18
+0.5% +$816
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$153K 0.06%
1,629
-24,519
-94% -$2.27M
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$153K 0.06%
1,614
-17,111
-91% -$1.6M
SYY icon
164
Sysco
SYY
$40.1B
$152K 0.06%
2,824
-336
-11% -$17.5K
PRU icon
165
Prudential Financial
PRU
$42.1B
$150K 0.06%
1,412
-213
-13% -$22.8K
SEA
166
DELISTED
Invesco Shipping ETF
SEA
$150K 0.06%
12,650
+5,850
+86% +$70.2K
ISCV icon
167
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$148K 0.05%
3,033
-69
-2% -$3.24K
YUM icon
168
Yum! Brands
YUM
$39.7B
$148K 0.05%
2,010
-664
-25% -$50K
JRS icon
169
Nuveen Real Estate Income Fund
JRS
$244M
$147K 0.05%
13,156
+14
+0.1% +$157
CASY icon
170
Casey's General Stores
CASY
$31.6B
$145K 0.05%
1,326
-223
-14% -$23.7K
EMR icon
171
Emerson Electric
EMR
$88.5B
$145K 0.05%
2,313
-623
-21% -$37.6K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$145K 0.05%
1,806
-53,886
-97% -$4.32M
ORCL icon
173
Oracle
ORCL
$435B
$143K 0.05%
2,950
-441
-13% -$21.9K
SLB icon
174
SLB Ltd
SLB
$78.9B
$143K 0.05%
2,043
-309
-13% -$20.4K
CL icon
175
Colgate-Palmolive
CL
$74.3B
$142K 0.05%
1,951
-321
-14% -$23.1K
5 6
7
8 9

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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.