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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
MRSH
326
Marsh
MRSH
$90.1B
$99K 0.02%
1,202
– –
ROL icon
327
Rollins
ROL
$17.6B
$99K 0.02%
4,372
+11
+0.3% +$242
RUN icon
328
Sunrun
RUN
$2.37B
$99K 0.02%
11,070
+848
+8% +$5.72K
EA
329
DELISTED
Electronic Arts
EA
$98K 0.02%
811
-37
-4% -$4.48K
EWT icon
330
iShares MSCI Taiwan ETF
EWT
$11.4B
$98K 0.02%
2,548
+162
+7% +$6.11K
FAS icon
331
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$97K 0.02%
1,512
-57
-4% -$4.07K
SAND
332
DELISTED
Sandstorm Gold
SAND
$96K 0.02%
20,017
+3,000
+18% +$14.6K
LULU icon
333
lululemon athletica
LULU
$13.7B
$95K 0.02%
1,065
-120
-10% -$9.6K
NVS icon
334
Novartis
NVS
$290B
$95K 0.02%
1,311
– –
PXH icon
335
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$95K 0.02%
4,058
+3,667
+938% +$87.3K
WOLF icon
336
Wolfspeed
WOLF
$1.65B
$95K 0.02%
2,350
– –
XYZ
337
Block Inc
XYZ
$47B
$95K 0.02%
1,930
– –
EWN icon
338
iShares MSCI Netherlands ETF
EWN
$727M
$94K 0.02%
2,941
+93
+3% +$3.02K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$94K 0.02%
1,216
-244
-17% -$19.3K
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$31B
$94K 0.02%
1,631
+1,516
+1,318% +$90.9K
WDC icon
341
Western Digital
WDC
$157B
$94K 0.02%
1,347
+297
+28% +$20K
YUMC icon
342
Yum China
YUMC
$16.4B
$94K 0.02%
2,257
– –
EWK icon
343
iShares MSCI Belgium ETF
EWK
$162M
$93K 0.02%
4,370
+111
+3% +$2.44K
EWO icon
344
iShares MSCI Austria ETF
EWO
$187M
$93K 0.02%
3,673
-121
-3% -$3.11K
TDOC icon
345
Teladoc Health
TDOC
$1.22B
$93K 0.02%
2,304
– –
CFFN icon
346
Capitol Federal Financial
CFFN
$1.1B
$92K 0.02%
7,438
-250
-3% -$3.25K
DOV icon
347
Dover
DOV
$28B
$91K 0.02%
1,148
– –
EWL icon
348
iShares MSCI Switzerland ETF
EWL
$2.22B
$91K 0.02%
2,648
+95
+4% +$3.38K
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$2.41B
$90K 0.02%
2,858
-25
-0.9% -$783
DLTR icon
350
Dollar Tree
DLTR
$24.7B
$90K 0.02%
+949
New +$99.5K
12 13
14
15 16

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PI
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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
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
SoftBank Group
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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.