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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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$112B
$79K 0.02%
1,029
-224
-18% -$17.4K
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$79K 0.02%
1,744
+4
+0.2% +$186
KMB icon
378
Kimberly-Clark
KMB
$36.2B
$79K 0.02%
712
+1
+0.1% +$114
NEE icon
379
NextEra Energy
NEE
$179B
$79K 0.02%
1,924
– –
SNY icon
380
Sanofi
SNY
$105B
$79K 0.02%
1,968
+110
+6% +$4.58K
CCT
381
DELISTED
Corporate Capital Trust, Inc.
CCT
$79K 0.02%
+4,675
New +$74.7K
CM icon
382
Canadian Imperial Bank of Commerce
CM
$110B
$78K 0.02%
1,760
+452
+35% +$21.2K
WEC icon
383
WEC Energy
WEC
$35.6B
$78K 0.02%
1,242
+31
+3% +$1.92K
MQY icon
384
BlackRock MuniYield Quality Fund
MQY
$811M
$77K 0.02%
5,466
– –
MYI icon
385
BlackRock MuniYield Quality Fund III
MYI
$717M
$77K 0.02%
6,102
– –
SBUX icon
386
Starbucks
SBUX
$124B
$77K 0.02%
1,313
-1,996
-60% -$115K
AFL icon
387
Aflac
AFL
$60.5B
$75K 0.02%
1,721
+7
+0.4% +$310
AON icon
388
Aon
AON
$74.7B
$75K 0.02%
531
+1
+0.2% +$140
FTV icon
389
Fortive
FTV
$18.6B
$75K 0.02%
1,530
– –
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$75K 0.02%
+726
New +$74.8K
INCY icon
391
Incyte
INCY
$24.5B
$75K 0.02%
897
+428
+91% +$38.6K
RSPH icon
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$75K 0.02%
4,200
-3,600
-46% -$67K
ATO icon
393
Atmos Energy
ATO
$28.7B
$74K 0.02%
876
+276
+46% +$22.5K
HAL icon
394
Halliburton
HAL
$27.7B
$74K 0.02%
1,568
-98
-6% -$4.84K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$74K 0.02%
1,218
– –
PNW icon
396
Pinnacle West Capital
PNW
$12.2B
$74K 0.02%
933
+268
+40% +$21K
PYPL icon
397
PayPal
PYPL
$50.6B
$74K 0.02%
975
-19
-2% -$1.51K
ANDV
398
DELISTED
Andeavor
ANDV
$74K 0.02%
734
– –
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
$74K 0.02%
29
+2
+7% +$4.29K
WR
400
DELISTED
Westar Energy Inc
WR
$74K 0.02%
+1,405
New +$71K
14 15
16
17 18

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.