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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
MBB icon
401
iShares MBS ETF
MBB
$38.9B
$60K 0.02%
+563
New +$60.2K
IFF icon
402
International Flavors & Fragrances
IFF
$21.7B
$59K 0.02%
+438
New +$59.4K
NEE icon
403
NextEra Energy
NEE
$177B
$59K 0.02%
+1,688
New +$57.7K
TEVA icon
404
Teva Pharmaceuticals
TEVA
$42.1B
$59K 0.02%
+1,788
New +$55.3K
ABEV icon
405
Ambev
ABEV
$45.4B
$58K 0.02%
+10,580
New +$60.3K
FAST icon
406
Fastenal
FAST
$59.8B
$58K 0.02%
+5,272
New +$59.2K
PPL
407
PPL Corp
PPL
$26.3B
$58K 0.02%
+1,499
New +$58K
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$58K 0.02%
+4,800
New +$58.6K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.3B
$57K 0.02%
+630
New +$57.3K
COST icon
410
Costco
COST
$423B
$57K 0.02%
+359
New +$61.9K
PGX icon
411
Invesco Preferred ETF
PGX
$3.76B
$57K 0.02%
+3,746
New +$56.2K
PNW icon
412
Pinnacle West Capital
PNW
$12B
$57K 0.02%
+665
New +$57.3K
PYPL icon
413
PayPal
PYPL
$50.5B
$57K 0.02%
+1,069
New +$52.5K
VGT icon
414
Vanguard Information Technology ETF
VGT
$147B
$57K 0.02%
+3,272
New +$57.6K
NGE
415
DELISTED
Global X MSCI Nigeria ETF
NGE
$57K 0.02%
+3,050
New +$51.2K
CM icon
416
Canadian Imperial Bank of Commerce
CM
$109B
$56K 0.02%
+1,380
New +$55.7K
FNDA icon
417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$56K 0.02%
+3,240
New +$56K
INN
418
Summit Hotel Properties
INN
$670M
$56K 0.02%
+3,004
New +$52.4K
WPZ
419
DELISTED
Williams Partners L.P.
WPZ
$56K 0.02%
+1,399
New +$56K
MCK icon
420
McKesson
MCK
$103B
$55K 0.02%
+336
New +$50.9K
VALE icon
421
Vale
VALE
$63.4B
$55K 0.02%
+6,274
New +$53.3K
DINO icon
422
HF Sinclair
DINO
$15.2B
$54K 0.02%
+1,967
New +$52.5K
FTV icon
423
Fortive
FTV
$18.6B
$54K 0.02%
+1,372
New +$54K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.3B
$54K 0.02%
+1,114
New +$56.4K
RSPT icon
425
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$54K 0.02%
+4,360
New +$54.3K
15 16
17
18 19

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.