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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
+3.87%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
429
Reduced
129
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
WY icon
1
Weyerhaeuser
WY
$18B
– –
0
– –
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.6M 3.16%
1,061,898
+344,012
+48% +$8.97M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$20.8M 2.38%
1,170,432
+43,362
+4% +$748K
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$252M
$20.5M 2.34%
660,745
+49,334
+8% +$1.52M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19.1M 2.18%
449,254
+18,429
+4% +$761K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.4M 2.11%
1,011,315
+38,091
+4% +$678K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.7M 1.91%
1,893,136
+78,024
+4% +$671K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.7M 1.45%
125,398
+36,343
+41% +$3.57M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 1.16%
34
+32
+1,600% +$9.11M
VMI icon
10
Valmont Industries
VMI
$9.3B
$9.11M 1.04%
+54,943
New +$8.94M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.87M 0.9%
217,856
+9,094
+4% +$313K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$6.83M 0.78%
131,436
+90,105
+218% +$4.56M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.63M 0.76%
174,286
+167,606
+2,509% +$6.43M
AAPL icon
14
Apple
AAPL
$4.54T
$6.33M 0.72%
149,552
+12,080
+9% +$505K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$6.17M 0.7%
180,679
+47,650
+36% +$1.55M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.95M 0.57%
62,405
+60,599
+3,355% +$4.83M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.5%
22,266
+10,037
+82% +$1.91M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.14M 0.47%
15,523
+15,179
+4,413% +$3.95M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.01M 0.46%
38,259
+37,039
+3,036% +$3.91M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.78M 0.43%
78,996
+64,092
+430% +$3.09M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$3.78M 0.43%
+111,848
New +$3.75M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$3.62M 0.41%
20,535
+1,194
+6% +$211K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 0.41%
68,382
+66,948
+4,669% +$3.51M
XOM icon
24
ExxonMobil
XOM
$644B
$3.55M 0.41%
42,396
+24,275
+134% +$2.01M
COP icon
25
ConocoPhillips
COP
$147B
$3.54M 0.4%
64,536
+11,341
+21% +$583K
1
2 3 4 5

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IIM
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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 429 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.