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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
LARK icon
301
Landmark Bancorp
LARK
$196M
$98K 0.03%
+5,048
New +$100K
VT icon
302
Vanguard Total World Stock ETF
VT
$81.2B
$97K 0.03%
+1,433
New +$95.8K
GSK icon
303
GSK
GSK
$104B
$96K 0.03%
+1,792
New +$95.5K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$96K 0.03%
+1,920
New +$95K
SWIR
305
DELISTED
Sierra Wireless
SWIR
$95K 0.03%
+3,375
New +$92.3K
OGS icon
306
ONE Gas
OGS
$4.96B
$94K 0.03%
+1,350
New +$94.2K
WMB icon
307
Williams Companies
WMB
$87.9B
$94K 0.03%
+3,120
New +$92.9K
THD icon
308
iShares MSCI Thailand ETF
THD
$357M
$93K 0.03%
+1,195
New +$93.3K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.44B
$92K 0.03%
+3,300
New +$87.4K
YUMC icon
310
Yum China
YUMC
$16.5B
$92K 0.03%
+2,335
New +$84.3K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.08B
$91K 0.03%
+1,800
New +$90.9K
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$91K 0.03%
+4,598
New +$107K
RUN icon
313
Sunrun
RUN
$2.38B
$90K 0.03%
+12,593
New +$68K
EIDO icon
314
iShares MSCI Indonesia ETF
EIDO
$495M
$89K 0.03%
+3,253
New +$86.8K
TT icon
315
Trane Technologies
TT
$105B
$89K 0.03%
+975
New +$85.5K
BCR
316
DELISTED
CR Bard Inc.
BCR
$89K 0.03%
+281
New +$83.5K
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$11B
$88K 0.03%
+2,471
New +$84.8K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$87K 0.03%
+1,755
New +$85.9K
DNP icon
319
DNP Select Income Fund
DNP
$4.09B
$87K 0.03%
+7,888
New +$86.8K
EWY icon
320
iShares MSCI South Korea ETF
EWY
$25.2B
$87K 0.03%
+1,285
New +$83.5K
MYI icon
321
BlackRock MuniYield Quality Fund III
MYI
$719M
$87K 0.03%
+6,102
New +$86.9K
OEF icon
322
iShares S&P 100 ETF
OEF
$20.5B
$87K 0.03%
+818
New +$86.9K
COPX icon
323
Global X Copper Miners ETF NEW
COPX
$8.34B
$86K 0.03%
+4,082
New +$84.8K
CXT icon
324
Crane NXT
CXT
$2.96B
$85K 0.03%
+3,089
New +$83.5K
IVZ icon
325
Invesco
IVZ
$14B
$85K 0.03%
+2,427
New +$79.1K
11 12
13
14 15

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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.