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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
GM icon
276
General Motors
GM
$77.2B
$112K 0.03%
+3,200
New +$109K
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$3.22B
$112K 0.03%
+2,825
New +$111K
LW icon
278
Lamb Weston
LW
$7.12B
$111K 0.03%
+2,508
New +$110K
NOW icon
279
ServiceNow
NOW
$132B
$111K 0.03%
+5,250
New +$103K
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
$111K 0.03%
+2,147
New +$117K
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.03%
+2,031
New +$108K
ALE
282
DELISTED
Allete
ALE
$107K 0.03%
+1,492
New +$106K
MQT
283
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$107K 0.03%
+8,185
New +$107K
AXP icon
284
American Express
AXP
$229B
$106K 0.03%
+1,265
New +$100K
MNST icon
285
Monster Beverage
MNST
$89.6B
$106K 0.03%
+4,258
New +$103K
WFC.PRV
286
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$106K 0.03%
+4,000
New +$106K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$105K 0.03%
+3,429
New +$105K
USB.PRO
288
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$105K 0.03%
+4,000
New +$105K
EPD icon
289
Enterprise Products Partners
EPD
$82.2B
$104K 0.03%
+3,842
New +$104K
SNY icon
290
Sanofi
SNY
$104B
$103K 0.03%
+2,143
New +$102K
BBT.PRD.CL
291
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$103K 0.03%
+4,000
New +$102K
NVS icon
292
Novartis
NVS
$298B
$102K 0.03%
+1,367
New +$96.9K
LULU icon
293
lululemon athletica
LULU
$14.5B
$101K 0.03%
+1,685
New +$87.7K
MSGS icon
294
Madison Square Garden
MSGS
$9.43B
$101K 0.03%
+722
New +$102K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.74B
$100K 0.03%
+4,334
New +$101K
AVA icon
296
Avista
AVA
$3.2B
$99K 0.03%
+2,337
New +$97.5K
CFFN icon
297
Capitol Federal Financial
CFFN
$1.08B
$99K 0.03%
+6,984
New +$99.8K
DUK icon
298
Duke Energy
DUK
$94.5B
$99K 0.03%
+1,190
New +$100K
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$22.6B
$99K 0.03%
+1,854
New +$97.9K
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$98K 0.03%
+1,260
New +$96.9K
10 11
12
13 14

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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 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.