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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
KHC icon
201
Kraft Heinz
KHC
$29.6B
$230K 0.03%
2,962
+1,632
+123% +$128K
MYD
202
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.03%
15,376
+14,491
+1,637% +$211K
EMR icon
203
Emerson Electric
EMR
$88.5B
$228K 0.03%
3,269
+956
+41% +$62K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.82B
$227K 0.03%
2,126
-1
-0% -$107
SYK icon
205
Stryker
SYK
$133B
$225K 0.03%
1,458
+1,075
+281% +$164K
COST icon
206
Costco
COST
$423B
$223K 0.03%
1,200
+840
+233% +$145K
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$222K 0.03%
1,907
+14
+0.7% +$1.5K
YUM icon
208
Yum! Brands
YUM
$39.7B
$220K 0.03%
2,689
+679
+34% +$53.7K
CMI icon
209
Cummins
CMI
$87.4B
$218K 0.02%
1,235
+803
+186% +$137K
HRL icon
210
Hormel Foods
HRL
$13.6B
$218K 0.02%
+6,000
New +$202K
ELV icon
211
Elevance Health
ELV
$86.2B
$214K 0.02%
953
-41
-4% -$8.73K
ORCL icon
212
Oracle
ORCL
$435B
$213K 0.02%
4,523
+1,573
+53% +$77.2K
TSLA icon
213
Tesla
TSLA
$1.31T
$210K 0.02%
10,140
-255
-2% -$5.55K
IBMH
214
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.02%
+8,290
New +$211K
HSBC icon
215
HSBC
HSBC
$354B
$208K 0.02%
4,412
– –
IBMI
216
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$207K 0.02%
+8,175
New +$209K
AMAT icon
217
Applied Materials
AMAT
$415B
$205K 0.02%
4,016
+499
+14% +$27K
SEA
218
DELISTED
Invesco Shipping ETF
SEA
$205K 0.02%
17,675
+5,025
+40% +$58.3K
KMM
219
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$204K 0.02%
+23,000
New +$205K
AMT icon
220
American Tower
AMT
$78.8B
$203K 0.02%
1,428
+483
+51% +$69K
SILJ icon
221
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$199K 0.02%
17,565
+985
+6% +$10.9K
CL icon
222
Colgate-Palmolive
CL
$74.3B
$192K 0.02%
2,555
+604
+31% +$44.1K
VRIG icon
223
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$191K 0.02%
+7,575
New +$191K
SBUX icon
224
Starbucks
SBUX
$119B
$190K 0.02%
3,309
+2,209
+201% +$125K
ARCC icon
225
Ares Capital
ARCC
$14.3B
$189K 0.02%
12,043
+10,243
+569% +$166K
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 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.