We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$420M
Cap. Flow
+$21.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.75%
Holding
1,422
New
124
Increased
314
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
4
NVO
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
251
Mastercard
MA
$490B
$156K 0.03%
886
-57
-6% -$9.74K
PNC icon
252
PNC Financial Services
PNC
$102B
$155K 0.03%
1,023
-36
-3% -$5.59K
STIP icon
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$155K 0.03%
1,550
+1,300
+520% +$130K
ORLY icon
254
O'Reilly Automotive
ORLY
$74.4B
$154K 0.03%
9,315
+3,720
+66% +$62.9K
EEP
255
DELISTED
Enbridge Energy Partners
EEP
$153K 0.03%
15,832
+5,000
+46% +$65.7K
AMT icon
256
American Tower
AMT
$79.6B
$152K 0.03%
1,048
-380
-27% -$53.5K
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$151K 0.03%
1,408
-216
-13% -$23.5K
DHR icon
258
Danaher
DHR
$146B
$150K 0.03%
1,726
– –
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$149K 0.03%
3,000
+2,000
+200% +$99.6K
LLY icon
260
Eli Lilly
LLY
$1.09T
$149K 0.03%
1,929
+7
+0.4% +$564
PRU icon
261
Prudential Financial
PRU
$42.2B
$149K 0.03%
1,444
-171
-11% -$19.3K
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$149K 0.03%
+5,024
New +$149K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$148K 0.03%
778
-802
-51% -$154K
IBMJ
264
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$147K 0.03%
5,753
– –
CASY icon
265
Casey's General Stores
CASY
$31.1B
$146K 0.03%
1,326
– –
GLW icon
266
Corning
GLW
$144B
$146K 0.03%
5,226
+36
+0.7% +$1.11K
ISCV icon
267
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$146K 0.03%
3,054
+12
+0.4% +$595
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$146K 0.03%
8,631
+1,301
+18% +$21K
IBMK
269
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$145K 0.03%
5,690
– –
EWY icon
270
iShares MSCI South Korea ETF
EWY
$27.1B
$144K 0.03%
1,904
-40
-2% -$3K
EMLC icon
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$142K 0.03%
3,624
+37
+1% +$1.44K
SLB icon
272
SLB Ltd
SLB
$78.5B
$142K 0.03%
2,196
+154
+8% +$10.8K
CL icon
273
Colgate-Palmolive
CL
$73.9B
$141K 0.03%
1,964
-591
-23% -$42.5K
NVO
274
Novo Nordisk
NVO
$203B
$138K 0.03%
5,586
-86,668
-94% -$2.28M
AWK icon
275
American Water Works
AWK
$26.9B
$137K 0.03%
1,666
– –
9 10
11
12 13

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, OneDigital Investment Advisors held 1,422 positions worth $455M, down 48% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $21.1M of net new capital in Q1 2018, opening 124 new positions and adding to 314 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.02M trimmed.

  • OneDigital Investment Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $7.69M increase.
  • OneDigital Investment Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.02M.
  • OneDigital Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2018, selling an estimated $786K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $455M portfolio in Q1 2018.
  • OneDigital Investment Advisors opened 124 new positions and closed 68 in Q1 2018.
  • OneDigital Investment Advisors's portfolio value fell 48% quarter-over-quarter to $455M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.