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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
% of AUM
99.3%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,256
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$16.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16.3M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$16.1M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$27.6B
| $129K | 0.04% |
+5,825
| New | +$133K |
|
252
Eversource Energy
ES
$26.8B
| $127K | 0.04% |
+2,085
| New | +$127K |
|
|
BNY
253
Bank of New York Mellon
BNY
$108B
| $126K | 0.04% |
+2,466
| New | +$118K |
|
254
American Tower
AMT
$78.8B
| $125K | 0.04% |
+943
| New | +$121K |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $125K | 0.04% |
+7,832
| New | +$136K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.04% |
+1,961
| New | +$123K |
|
257
Kraft Heinz
KHC
$29.6B
| $124K | 0.04% |
+1,448
| New | +$131K |
|
258
Mondelez International
MDLZ
$78.5B
| $124K | 0.04% |
+2,872
| New | +$129K |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $124K | 0.04% |
+4,252
| New | +$124K |
|
260
Lincoln National
LNC
$8.75B
| $122K | 0.04% |
+1,800
| New | +$119K |
|
261
Clorox
CLX
$13B
| $121K | 0.04% |
+907
| New | +$122K |
|
262
Marathon Petroleum
MPC
$90B
| $121K | 0.04% |
+2,300
| New | +$119K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $120K | 0.04% |
+2,644
| New | +$140K |
|
264
Booking.com
BKNG
$160B
| $118K | 0.04% |
+1,575
| New | +$115K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $118K | 0.04% |
+712
| New | +$124K |
|
266
Old National Bancorp
ONB
$10.1B
| $117K | 0.03% |
+6,782
| New | +$114K |
|
267
Comcast
CMCSA
$89.4B
| $116K | 0.03% |
+3,069
| New | +$121K |
|
268
Eastman Chemical
EMN
$8.39B
| $116K | 0.03% |
+1,383
| New | +$111K |
|
269
Johnson Controls International
JCI
$91.3B
| $116K | 0.03% |
+2,673
| New | +$112K |
|
270
3M
MMM
$93.9B
| $116K | 0.03% |
+671
| New | +$112K |
|
271
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $115K | 0.03% |
+2,333
| New | +$105K |
|
272
Mastercard
MA
$493B
| $115K | 0.03% |
+948
| New | +$112K |
|
273
Wolfspeed
WOLF
$1.52B
| $115K | 0.03% |
+4,677
| New | +$112K |
|
274
MetLife
MET
$61.7B
| $114K | 0.03% |
+2,320
| New | +$108K |
|
275
EOG Resources
EOG
$74.6B
| $113K | 0.03% |
+1,248
| New | +$115K |
|
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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.