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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
-1.65%
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
EPD icon
276
Enterprise Products Partners
EPD
$82B
$137K 0.03%
5,597
+1,055
+23% +$28.1K
MDT icon
277
Medtronic
MDT
$116B
$137K 0.03%
1,705
+7
+0.4% +$577
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$137K 0.03%
3,756
-900
-19% -$33.4K
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$3.24B
$137K 0.03%
2,831
+1
+0% +$49
MSGS icon
280
Madison Square Garden
MSGS
$9.9B
$136K 0.03%
1,228
– –
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.75B
$134K 0.03%
5,762
+4,600
+396% +$106K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$131K 0.03%
1,429
-99
-6% -$9.06K
LNC icon
283
Lincoln National
LNC
$8.43B
$131K 0.03%
1,800
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$130K 0.03%
2,031
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.03%
1,200
-1,150
-49% -$123K
JCI icon
286
Johnson Controls International
JCI
$93.6B
$129K 0.03%
3,681
+2,097
+132% +$79.6K
JRS icon
287
Nuveen Real Estate Income Fund
JRS
$244M
$128K 0.03%
13,183
+14
+0.1% +$142
XLG icon
288
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$127K 0.03%
+6,780
New +$132K
IX icon
289
ORIX
IX
$43.9B
$125K 0.03%
+6,955
New +$126K
ES icon
290
Eversource Energy
ES
$26.9B
$123K 0.03%
2,085
– –
OGE icon
291
OGE Energy
OGE
$9.68B
$122K 0.03%
3,724
-946
-20% -$29.9K
ED icon
292
Consolidated Edison
ED
$39.8B
$121K 0.03%
1,558
– –
K
293
DELISTED
Kellanova
K
$121K 0.03%
1,988
+8
+0.4% +$505
EOG icon
294
EOG Resources
EOG
$75B
$119K 0.03%
1,126
-188
-14% -$20.3K
UNH icon
295
UnitedHealth
UNH
$363B
$119K 0.03%
554
+201
+57% +$45.9K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$117K 0.03%
3,857
+428
+12% +$13K
DEO icon
297
Diageo
DEO
$51.9B
$116K 0.03%
816
+128
+19% +$17.8K
OGS icon
298
ONE Gas
OGS
$5.04B
$116K 0.03%
1,750
-15,750
-90% -$1.06M
SGOL icon
299
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$116K 0.03%
9,030
-690
-7% -$8.88K
ONB icon
300
Old National Bancorp
ONB
$10.3B
$115K 0.03%
6,810
+10
+0.1% +$176
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 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.