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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
OHI icon
151
Omega Healthcare
OHI
$14.4B
$385K 0.04%
13,964
+570
+4% +$16.5K
V icon
152
Visa
V
$675B
$383K 0.04%
3,354
-472
-12% -$52.1K
CBRL icon
153
Cracker Barrel
CBRL
$1.25B
$381K 0.04%
2,400
+200
+9% +$31.4K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$381K 0.04%
4,548
+4,339
+2,076% +$365K
BP icon
155
BP
BP
$110B
$380K 0.04%
9,888
+1,984
+25% +$71.9K
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
$380K 0.04%
11,480
+1,412
+14% +$45.6K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$378K 0.04%
3,767
-41
-1% -$4.13K
SPXL icon
158
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$377K 0.04%
8,499
-9,254
-52% -$389K
FDX icon
159
FedEx
FDX
$76.9B
$362K 0.04%
1,450
+1,091
+304% +$249K
BLK icon
160
Blackrock
BLK
$175B
$353K 0.04%
688
+18
+3% +$8.75K
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$353K 0.04%
5,763
+4
+0.1% +$250
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$348K 0.04%
1,008
-11
-1% -$3.71K
MAIN icon
163
Main Street Capital
MAIN
$5.44B
$347K 0.04%
8,743
+2,613
+43% +$105K
BAC icon
164
Bank of America
BAC
$447B
$343K 0.04%
11,622
+2,961
+34% +$81.6K
NOC icon
165
Northrop Grumman
NOC
$82.1B
$342K 0.04%
1,114
+225
+25% +$67.6K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.04%
+4,595
New +$324K
EWS icon
167
iShares MSCI Singapore ETF
EWS
$1.15B
$333K 0.04%
12,831
– –
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
$328K 0.04%
10,977
+3,425
+45% +$99.2K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$324K 0.04%
6,661
+2,945
+79% +$144K
PAYX icon
170
Paychex
PAYX
$43.1B
$319K 0.04%
4,681
+1,226
+35% +$80.5K
MMM icon
171
3M
MMM
$93.9B
$316K 0.04%
1,605
+991
+161% +$191K
TNA icon
172
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$316K 0.04%
4,493
-2,325
-34% -$156K
EDC icon
173
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$308K 0.04%
2,447
-209
-8% -$24.3K
BABA icon
174
Alibaba
BABA
$317B
$306K 0.04%
1,776
+77
+5% +$13.8K
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$306K 0.04%
7,148
+4,413
+161% +$185K
5 6
7
8 9

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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 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.