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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
TGT icon
201
Target
TGT
$69B
$118K 0.04%
1,998
-508
-20% -$28.5K
EOG icon
202
EOG Resources
EOG
$74.6B
$116K 0.04%
1,203
-45
-4% -$4.06K
BKNG icon
203
Booking.com
BKNG
$160B
$115K 0.04%
1,575
– –
CAT icon
204
Caterpillar
CAT
$385B
$115K 0.04%
923
-850
-48% -$97.9K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$114K 0.04%
9,180
+4,380
+91% +$54.3K
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$114K 0.04%
3,402
+1,255
+58% +$50.2K
SHPG
207
DELISTED
Shire pic
SHPG
$113K 0.04%
740
+28
+4% +$4.39K
AVA icon
208
Avista
AVA
$3.2B
$111K 0.04%
2,137
-200
-9% -$10K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$111K 0.04%
1,452
-798
-35% -$59.2K
MDLZ icon
210
Mondelez International
MDLZ
$78.5B
$111K 0.04%
2,735
-137
-5% -$5.82K
JPM icon
211
JPMorgan Chase
JPM
$956B
$110K 0.04%
1,156
-3,109
-73% -$287K
GIS icon
212
General Mills
GIS
$19.9B
$109K 0.04%
2,113
-570
-21% -$31.2K
EZA icon
213
iShares MSCI South Africa ETF
EZA
$579M
$108K 0.04%
1,846
+431
+30% +$25.9K
MA icon
214
Mastercard
MA
$493B
$108K 0.04%
768
-180
-19% -$23.8K
MMM icon
215
3M
MMM
$93.9B
$108K 0.04%
614
-57
-8% -$9.88K
DWM icon
216
WisdomTree International Equity Fund
DWM
$692M
$107K 0.04%
1,972
-8,439
-81% -$450K
MPC icon
217
Marathon Petroleum
MPC
$90B
$107K 0.04%
1,908
-392
-17% -$21K
DEO icon
218
Diageo
DEO
$54B
$106K 0.04%
806
-323
-29% -$41.7K
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
$106K 0.04%
3,512
-740
-17% -$22.7K
THD icon
220
iShares MSCI Thailand ETF
THD
$357M
$105K 0.04%
1,209
+14
+1% +$1.14K
WM icon
221
Waste Management
WM
$90.6B
$105K 0.04%
1,336
+177
+15% +$13.4K
NVS icon
222
Novartis
NVS
$298B
$104K 0.04%
1,350
-17
-1% -$1.28K
CFFN icon
223
Capitol Federal Financial
CFFN
$1.08B
$103K 0.04%
6,987
+3
+0% +$42
KHC icon
224
Kraft Heinz
KHC
$29.6B
$103K 0.04%
1,330
-118
-8% -$9.87K
MDT icon
225
Medtronic
MDT
$114B
$102K 0.04%
1,313
-519
-28% -$43.1K
7 8
9
10 11

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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.