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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
CVS icon
176
CVS Health
CVS
$122B
$140K 0.05%
1,718
-1,710
-50% -$135K
QQQ icon
177
Invesco QQQ Trust
QQQ
$479B
$140K 0.05%
965
+623
+182% +$89.3K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$84.2B
$138K 0.05%
1,169
-10,839
-90% -$1.26M
LLY icon
179
Eli Lilly
LLY
$1.1T
$138K 0.05%
1,617
-95
-6% -$7.79K
SLV icon
180
iShares Silver Trust
SLV
$32B
$137K 0.05%
8,716
– –
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$136K 0.05%
3,548
+36
+1% +$1.38K
EWY icon
182
iShares MSCI South Korea ETF
EWY
$25.2B
$135K 0.05%
1,955
+670
+52% +$46.1K
CLX icon
183
Clorox
CLX
$13B
$133K 0.05%
1,007
+100
+11% +$13.4K
USG
184
DELISTED
Usg
USG
$131K 0.05%
+4,000
New +$115K
BNY
185
Bank of New York Mellon
BNY
$108B
$130K 0.05%
2,451
-15
-0.6% -$787
FAS icon
186
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$130K 0.05%
2,330
-3
-0.1% -$154
AMT icon
187
American Tower
AMT
$78.8B
$129K 0.05%
945
+2
+0.2% +$278
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$129K 0.05%
1,220
-29,134
-96% -$3.09M
CMCSA icon
189
Comcast
CMCSA
$89.4B
$128K 0.05%
3,335
+266
+9% +$10.5K
GM icon
190
General Motors
GM
$77.2B
$128K 0.05%
3,174
-26
-0.8% -$950
ED icon
191
Consolidated Edison
ED
$39.3B
$126K 0.05%
1,558
+546
+54% +$45.2K
NOW icon
192
ServiceNow
NOW
$132B
$125K 0.05%
5,335
+85
+2% +$1.89K
ONB icon
193
Old National Bancorp
ONB
$10.1B
$124K 0.05%
6,791
+9
+0.1% +$150
TROW icon
194
T. Rowe Price
TROW
$24.3B
$124K 0.05%
1,372
+300
+28% +$24.8K
EPD icon
195
Enterprise Products Partners
EPD
$82.2B
$123K 0.05%
4,711
+869
+23% +$23K
CRM icon
196
Salesforce
CRM
$162B
$121K 0.04%
1,297
-1,075
-45% -$98.9K
MSGS icon
197
Madison Square Garden
MSGS
$9.43B
$120K 0.04%
1,228
+506
+70% +$76.5K
MNST icon
198
Monster Beverage
MNST
$89.6B
$119K 0.04%
4,292
+34
+0.8% +$917
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.22B
$119K 0.04%
2,829
+4
+0.1% +$163
XLG icon
200
Invesco S&P 500 Top 50 ETF
XLG
$11B
$119K 0.04%
6,710
-1,060
-14% -$18.6K
6 7
8
9 10

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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 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.