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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
GSK icon
351
GSK
GSK
$101B
$90K 0.02%
1,834
+501
+38% +$23.3K
INDA icon
352
iShares MSCI India ETF
INDA
$6.58B
$90K 0.02%
2,642
+91
+4% +$3.23K
LOW icon
353
Lowe's Companies
LOW
$121B
$90K 0.02%
1,032
+402
+64% +$38.1K
LUMN icon
354
Lumen
LUMN
$6.49B
$90K 0.02%
5,460
+608
+13% +$10.5K
NWE icon
355
NorthWestern Energy
NWE
$4.34B
$90K 0.02%
1,668
+47
+3% +$2.49K
EIDO icon
356
iShares MSCI Indonesia ETF
EIDO
$492M
$89K 0.02%
3,302
+14
+0.4% +$402
NTR icon
357
Nutrien
NTR
$32.1B
$88K 0.02%
+1,859
New +$93.1K
D icon
358
Dominion Energy
D
$59.8B
$87K 0.02%
1,287
-4,758
-79% -$351K
GXC icon
359
State Street SPDR S&P China ETF
GXC
$474M
$87K 0.02%
788
+623
+378% +$71.3K
PHYS icon
360
Sprott Physical Gold
PHYS
$16B
$87K 0.02%
8,100
+5,100
+170% +$55.2K
VT icon
361
Vanguard Total World Stock ETF
VT
$81.4B
$87K 0.02%
1,185
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.1B
$86K 0.02%
1,418
+772
+120% +$47.4K
MNST icon
363
Monster Beverage
MNST
$90.1B
$86K 0.02%
6,008
– –
VIPS icon
364
Vipshop
VIPS
$6.94B
$86K 0.02%
5,174
-7,240
-58% -$120K
DNP icon
365
DNP Select Income Fund
DNP
$4.12B
$85K 0.02%
8,281
+141
+2% +$1.46K
EPOL icon
366
iShares MSCI Poland ETF
EPOL
$825M
$84K 0.02%
3,332
-81
-2% -$2.22K
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.09B
$84K 0.02%
1,800
– –
CORP icon
368
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$83K 0.02%
809
+6
+0.7% +$619
F icon
369
Ford
F
$55.1B
$83K 0.02%
7,429
+54
+0.7% +$609
PID icon
370
Invesco International Dividend Achievers ETF
PID
$912M
$83K 0.02%
5,252
+55
+1% +$899
SRE icon
371
Sempra
SRE
$56.2B
$83K 0.02%
1,500
– –
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.68B
$81K 0.02%
3,650
– –
MDP
373
DELISTED
Meredith Corporation
MDP
$81K 0.02%
1,500
– –
RPG icon
374
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$80K 0.02%
3,660
+655
+22% +$14.6K
WMB icon
375
Williams Companies
WMB
$90.1B
$80K 0.02%
3,220
– –
13 14
15
16 17

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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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.