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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
MNA icon
1
IQ ARB Merger Arbitrage ETF
MNA
$252M
$18.8M 6.92%
611,411
+80,209
+15% +$2.46M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$18.8M 6.91%
1,127,070
+75,795
+7% +$1.23M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.8M 6.9%
717,886
+672,830
+1,493% +$17.6M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$17.4M 6.38%
430,825
+6,189
+1% +$245K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$16.8M 6.17%
973,224
+56,061
+6% +$949K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15M 5.51%
1,815,112
+110,232
+6% +$894K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.51M 3.13%
89,055
-22,287
-20% -$2.09M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.15M 2.63%
208,762
-27,328
-12% -$889K
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$6.36M 2.34%
128,778
-15,623
-11% -$759K
AAPL icon
10
Apple
AAPL
$4.54T
$5.3M 1.95%
137,472
-21,144
-13% -$820K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.47M 1.64%
133,029
+73,034
+122% +$2.47M
MTN icon
12
Vail Resorts
MTN
$5.32B
$3.53M 1.3%
15,488
+80
+0.5% +$17.4K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$3.31M 1.21%
19,341
+59
+0.3% +$9.85K
CERN
14
DELISTED
Cerner Corp
CERN
$3.3M 1.21%
46,298
-813
-2% -$53.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 1.08%
11,589
-875
-7% -$217K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.83M 1.04%
167,892
+1,384
+0.8% +$22.3K
COP icon
17
ConocoPhillips
COP
$147B
$2.66M 0.98%
53,195
-9,580
-15% -$430K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 0.96%
53,860
+4,180
+8% +$198K
MON
19
DELISTED
Monsanto Co
MON
$2.41M 0.88%
20,105
+1,035
+5% +$122K
PSX icon
20
Phillips 66
PSX
$84.9B
$2.32M 0.85%
25,348
-2,375
-9% -$201K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.82%
12,229
-9,090
-43% -$1.61M
NVO
22
Novo Nordisk
NVO
$208B
$2.19M 0.81%
91,108
-1,104
-1% -$24.9K
AMGN icon
23
Amgen
AMGN
$208B
$2.18M 0.8%
11,708
-2,021
-15% -$358K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.05M 0.75%
41,331
+19,061
+86% +$929K
WMT icon
25
Walmart Inc
WMT
$885B
$1.76M 0.65%
67,599
-1,539
-2% -$40.4K
1
2 3 4 5

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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.