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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
WM icon
326
Waste Management
WM
$90.6B
$85K 0.03%
+1,159
New +$84.4K
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$2.24B
$84K 0.03%
+2,454
New +$83K
EWN icon
328
iShares MSCI Netherlands ETF
EWN
$708M
$84K 0.03%
+2,903
New +$82.9K
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$14.9B
$84K 0.03%
+497
New +$81.8K
MQY icon
330
BlackRock MuniYield Quality Fund
MQY
$815M
$84K 0.03%
+5,466
New +$83.9K
PGEN icon
331
Precigen
PGEN
$2.51B
$84K 0.03%
+3,481
New +$76.3K
RSPS icon
332
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$84K 0.03%
+3,370
New +$85.4K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$83K 0.02%
+790
New +$82.4K
INDA icon
334
iShares MSCI India ETF
INDA
$6.6B
$83K 0.02%
+2,595
New +$83.6K
WDC icon
335
Western Digital
WDC
$151B
$83K 0.02%
+1,491
New +$99.1K
AGU
336
DELISTED
Agrium
AGU
$83K 0.02%
+913
New +$84.3K
AMLP icon
337
Alerian MLP ETF
AMLP
$13.3B
$82K 0.02%
+1,363
New +$83.1K
CHE icon
338
Chemed
CHE
$7.18B
$82K 0.02%
+400
New +$79.7K
ED icon
339
Consolidated Edison
ED
$39.3B
$82K 0.02%
+1,012
New +$81.8K
FCX icon
340
Freeport-McMoran
FCX
$98.7B
$82K 0.02%
+6,839
New +$83K
EWK icon
341
iShares MSCI Belgium ETF
EWK
$164M
$81K 0.02%
+4,144
New +$81.7K
SBUX icon
342
Starbucks
SBUX
$119B
$81K 0.02%
+1,382
New +$83.6K
ETN icon
343
Eaton
ETN
$173B
$80K 0.02%
+1,031
New +$78.6K
EZA icon
344
iShares MSCI South Africa ETF
EZA
$579M
$80K 0.02%
+1,415
New +$82.4K
TDOC icon
345
Teladoc Health
TDOC
$1.29B
$80K 0.02%
+2,304
New +$67.1K
TROW icon
346
T. Rowe Price
TROW
$24.3B
$80K 0.02%
+1,072
New +$76.7K
SEA
347
DELISTED
Invesco Shipping ETF
SEA
$80K 0.02%
+6,800
New +$80.2K
F icon
348
Ford
F
$55.8B
$79K 0.02%
+7,011
New +$78.3K
KMB icon
349
Kimberly-Clark
KMB
$35.9B
$79K 0.02%
+612
New +$79.6K
ROL icon
350
Rollins
ROL
$17.9B
$79K 0.02%
+4,349
New +$78K
12 13
14
15 16

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 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.