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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
+1.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
99.3%
Top 10 Hldgs %
35.93%
Holding
1,256
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.3M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$16.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Industrials 5.06%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$152K 0.05%
+6,026
New +$152K
GIS icon
227
General Mills
GIS
$19.9B
$149K 0.04%
+2,683
New +$153K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$149K 0.04%
+4,360
New +$148K
JRS icon
229
Nuveen Real Estate Income Fund
JRS
$244M
$149K 0.04%
+13,142
New +$149K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$149K 0.04%
+3,337
New +$148K
MAIN icon
231
Main Street Capital
MAIN
$5.44B
$147K 0.04%
+3,831
New +$149K
DHR icon
232
Danaher
DHR
$147B
$146K 0.04%
+1,953
New +$146K
ISCV icon
233
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$146K 0.04%
+3,102
New +$146K
UAA icon
234
Under Armour
UAA
$2.5B
$144K 0.04%
+6,613
New +$135K
LLY icon
235
Eli Lilly
LLY
$1.1T
$141K 0.04%
+1,712
New +$140K
OKE icon
236
Oneok
OKE
$56.9B
$141K 0.04%
+2,700
New +$140K
AMAT icon
237
Applied Materials
AMAT
$415B
$140K 0.04%
+3,390
New +$144K
RSPD icon
238
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$140K 0.04%
+4,542
New +$140K
SAND
239
DELISTED
Sandstorm Gold
SAND
$140K 0.04%
+36,017
New +$137K
PNC icon
240
PNC Financial Services
PNC
$100B
$137K 0.04%
+1,098
New +$132K
SLV icon
241
iShares Silver Trust
SLV
$32B
$137K 0.04%
+8,716
New +$142K
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$137K 0.04%
+2,779
New +$137K
DEO icon
243
Diageo
DEO
$54B
$135K 0.04%
+1,129
New +$134K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$133K 0.04%
+3,512
New +$132K
XLG icon
245
Invesco S&P 500 Top 50 ETF
XLG
$11B
$133K 0.04%
+7,770
New +$132K
UPS icon
246
United Parcel Service
UPS
$89.1B
$132K 0.04%
+1,195
New +$128K
AFL icon
247
Aflac
AFL
$61.2B
$131K 0.04%
+3,374
New +$127K
TGT icon
248
Target
TGT
$69B
$131K 0.04%
+2,506
New +$137K
TOTL icon
249
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$131K 0.04%
+2,658
New +$131K
NW.PRC.CL
250
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$131K 0.04%
+4,983
New +$131K
8 9
10
11 12

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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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for OneDigital Investment Advisors, which disclosed 1,256 positions worth $335M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 1,051,275 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Industrials and Technology.

  • OneDigital Investment Advisors's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 1,051,275 shares worth $16.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2017.
  • OneDigital Investment Advisors disclosed 1,256 positions in Q2 2017, its first 13F filing on record.

Based on OneDigital Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.