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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
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
$115K 0.03%
3,612
-1,417
-28% -$43.2K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$113K 0.02%
1,445
-558
-28% -$43.8K
OEF icon
303
iShares S&P 100 ETF
OEF
$20.4B
$113K 0.02%
190
-639
-77% -$77.4K
PGEN icon
304
Precigen
PGEN
$2.46B
$112K 0.02%
7,319
+2,438
+50% +$34.9K
NDAQ icon
305
Nasdaq
NDAQ
$53.7B
$110K 0.02%
3,843
+6
+0.2% +$162
THD icon
306
iShares MSCI Thailand ETF
THD
$356M
$110K 0.02%
1,106
-84
-7% -$8.28K
MQT
307
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$109K 0.02%
8,985
+800
+10% +$9.92K
ALE
308
DELISTED
Allete
ALE
$108K 0.02%
1,492
– –
CHRW icon
309
C.H. Robinson
CHRW
$17.2B
$108K 0.02%
1,150
-15
-1% -$1.38K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$108K 0.02%
+2,255
New +$108K
IVZ icon
311
Invesco
IVZ
$13.9B
$108K 0.02%
3,391
+967
+40% +$33.3K
WM icon
312
Waste Management
WM
$90.5B
$107K 0.02%
1,277
-62
-5% -$5.32K
DVA icon
313
DaVita
DVA
$11.7B
$106K 0.02%
1,596
-225
-12% -$16.5K
VGT icon
314
Vanguard Information Technology ETF
VGT
$149B
$106K 0.02%
4,952
+872
+21% +$19K
CVS icon
315
CVS Health
CVS
$121B
$105K 0.02%
1,693
-308
-15% -$22.1K
QRVO icon
316
Qorvo
QRVO
$8.66B
$104K 0.02%
1,480
+910
+160% +$68.6K
WFC.PRV
317
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$104K 0.02%
4,000
– –
TROW icon
318
T. Rowe Price
TROW
$23.7B
$103K 0.02%
953
-28
-3% -$3.12K
EW icon
319
Edwards Lifesciences
EW
$53.7B
$102K 0.02%
2,190
-1,320
-38% -$57.3K
PSLV icon
320
Sprott Physical Silver Trust
PSLV
$13.6B
$102K 0.02%
16,900
+11,500
+213% +$71.3K
USB.PRO
321
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$102K 0.02%
4,000
– –
BBT.PRD.CL
322
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$102K 0.02%
4,000
– –
BNY
323
Bank of New York Mellon
BNY
$111B
$101K 0.02%
1,951
-500
-20% -$27.8K
CMCSA icon
324
Comcast
CMCSA
$90.3B
$101K 0.02%
2,949
-252
-8% -$9.78K
LARK icon
325
Landmark Bancorp
LARK
$196M
$100K 0.02%
5,046
– –
11 12
13
14 15

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.