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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$67K 0.02%
+946
New +$65.5K
SXT icon
377
Sensient Technologies
SXT
$5.51B
$67K 0.02%
+835
New +$67.4K
DOV icon
378
Dover
DOV
$28.3B
$66K 0.02%
+1,024
New +$66.8K
GLD icon
379
SPDR Gold Trust
GLD
$143B
$66K 0.02%
+554
New +$66.3K
RSG icon
380
Republic Services
RSG
$65.7B
$66K 0.02%
+1,033
New +$65.4K
UL icon
381
Unilever
UL
$135B
$66K 0.02%
+1,084
New +$64.6K
TWX
382
DELISTED
Time Warner Inc
TWX
$66K 0.02%
+666
New +$66K
RBS.PRF.CL
383
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$66K 0.02%
+2,452
New +$65.2K
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$57.5B
$65K 0.02%
+1,364
New +$64.7K
NKE icon
385
Nike
NKE
$62.5B
$65K 0.02%
+1,103
New +$59.5K
ANDV
386
DELISTED
Andeavor
ANDV
$65K 0.02%
+693
New +$58.5K
CMP icon
387
Compass Minerals
CMP
$1.13B
$64K 0.02%
+980
New +$65.2K
OMC icon
388
Omnicom Group
OMC
$23.2B
$64K 0.02%
+772
New +$64.4K
PIZ icon
389
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$64K 0.02%
+2,494
New +$62.1K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$83.2B
$64K 0.02%
+131
New +$57.3K
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
$64K 0.02%
+1,000
New +$65.7K
HWM icon
392
Howmet Aerospace
HWM
$113B
$63K 0.02%
+3,609
New +$73.5K
ORLY icon
393
O'Reilly Automotive
ORLY
$75.3B
$63K 0.02%
+4,320
New +$70.5K
SCHR
394
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$63K 0.02%
+2,340
New +$63.2K
DE icon
395
Deere & Co
DE
$164B
$62K 0.02%
+501
New +$58.8K
OPPJ
396
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$62K 0.02%
+3,142
New +$60.5K
NTNX icon
397
Nutanix
NTNX
$17.4B
$62K 0.02%
+3,076
New +$53.7K
UBS icon
398
UBS Group
UBS
$177B
$62K 0.02%
+3,675
New +$59.7K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$133B
$61K 0.02%
+475
New +$57.2K
XYL icon
400
Xylem
XYL
$28.3B
$61K 0.02%
+1,104
New +$57.5K
14 15
16
17 18

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
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DWM
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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.