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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$295K 0.03%
1,580
+1,082
+217% +$198K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$294K 0.03%
+15,296
New +$290K
DZK
178
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$292K 0.03%
3,547
-5,022
-59% -$397K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.03%
2,333
+2,328
+46,560% +$286K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$284K 0.03%
5,268
-2,784
-35% -$147K
LEG icon
181
Leggett & Platt
LEG
$1.29B
$271K 0.03%
5,668
+1,007
+22% +$47.5K
OXY icon
182
Occidental Petroleum
OXY
$58.6B
$269K 0.03%
3,654
+2,797
+326% +$190K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$267K 0.03%
10,132
+8,596
+560% +$236K
DD icon
184
DuPont de Nemours
DD
$19.1B
$261K 0.03%
1,446
+373
+35% +$67.2K
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$259K 0.03%
+8,450
New +$260K
GDX icon
186
VanEck Gold Miners ETF
GDX
$27.6B
$259K 0.03%
11,125
+4,000
+56% +$91K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$257K 0.03%
2,350
-158
-6% -$17.3K
SO icon
188
Southern Company
SO
$105B
$257K 0.03%
5,354
+592
+12% +$30.2K
SJNK icon
189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$256K 0.03%
+9,300
New +$258K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.5B
$255K 0.03%
1,670
+1,031
+161% +$155K
CUBE icon
191
CubeSmart
CUBE
$9.23B
$250K 0.03%
8,656
+952
+12% +$26.6K
CAT icon
192
Caterpillar
CAT
$385B
$245K 0.03%
1,558
+635
+69% +$88.1K
PPT
193
Franklin Premier Income Trust
PPT
$330M
$245K 0.03%
+46,000
New +$243K
GILD icon
194
Gilead Sciences
GILD
$165B
$237K 0.03%
3,174
+2,867
+934% +$218K
STZ icon
195
Constellation Brands
STZ
$22.8B
$235K 0.03%
1,028
+3
+0.3% +$648
SYY icon
196
Sysco
SYY
$40.1B
$235K 0.03%
3,866
+1,042
+37% +$59K
PPG icon
197
PPG Industries
PPG
$25.7B
$234K 0.03%
2,000
– –
TXN icon
198
Texas Instruments
TXN
$256B
$232K 0.03%
2,227
+1,528
+219% +$149K
XEL icon
199
Xcel Energy
XEL
$48B
$232K 0.03%
4,841
+3,971
+456% +$197K
CWB icon
200
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$231K 0.03%
+4,567
New +$235K
6 7
8
9 10

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PI
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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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.