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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
NWE icon
351
NorthWestern Energy
NWE
$4.38B
$78K 0.02%
+1,273
New +$77.7K
PID icon
352
Invesco International Dividend Achievers ETF
PID
$915M
$78K 0.02%
+5,074
New +$77K
HAL icon
353
Halliburton
HAL
$28B
$77K 0.02%
+1,797
New +$82.5K
HRB icon
354
H&R Block
HRB
$5.82B
$77K 0.02%
+2,505
New +$65.7K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K 0.02%
+2,715
New +$78.1K
WEC icon
356
WEC Energy
WEC
$34.6B
$76K 0.02%
+1,243
New +$76.8K
VTR icon
357
Ventas
VTR
$47.2B
$75K 0.02%
+1,092
New +$72.7K
NEA icon
358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$74K 0.02%
+5,390
New +$73.3K
IMCB icon
359
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$73K 0.02%
+1,720
New +$72.4K
STT icon
360
State Street
STT
$51.3B
$73K 0.02%
+809
New +$67.3K
OGE icon
361
OGE Energy
OGE
$9.54B
$72K 0.02%
+2,065
New +$72.2K
SPH icon
362
Suburban Propane Partners
SPH
$1.17B
$72K 0.02%
+3,037
New +$75K
WY icon
363
Weyerhaeuser
WY
$18.2B
$72K 0.02%
+2,149
New +$72.3K
BIIB icon
364
Biogen
BIIB
$30.6B
$71K 0.02%
+260
New +$68.8K
EAT icon
365
Brinker International
EAT
$9.76B
$71K 0.02%
+1,854
New +$77.1K
ITW icon
366
Illinois Tool Works
ITW
$83.9B
$71K 0.02%
+494
New +$68.9K
K
367
DELISTED
Kellanova
K
$71K 0.02%
+1,088
New +$73.2K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70K 0.02%
+676
New +$69.1K
NYRT
369
DELISTED
New York REIT, Inc.
NYRT
$70K 0.02%
+815
New +$74K
ALL icon
370
Allstate
ALL
$68.2B
$69K 0.02%
+781
New +$66.2K
APTV icon
371
Aptiv
APTV
$10.3B
$69K 0.02%
+790
New +$65.9K
RITM icon
372
Rithm Capital
RITM
$5.65B
$69K 0.02%
+4,462
New +$73.8K
CELG
373
DELISTED
Celgene Corp
CELG
$69K 0.02%
+530
New +$64.9K
DLR icon
374
Digital Realty Trust
DLR
$70.8B
$68K 0.02%
+594
New +$68K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68K 0.02%
+1,218
New +$66.8K
13 14
15
16 17

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.