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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
(-48%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
1,422
New
124
Increased
314
Reduced
258
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$7.69M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.09M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.05M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.55M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.02M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.07M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.45M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Crane NXT
CXT
$2.99B
| $73K | 0.02% |
2,269
-820
| -27% | -$26.6K |
|
402
DTE Energy
DTE
$28.9B
| $73K | 0.02% |
823
| – | – |
|
403
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $73K | 0.02% |
+815
| New | +$72.2K |
|
404
SPDR Gold Trust
GLD
$144B
| $73K | 0.02% |
579
| – | – |
|
405
BorgWarner
BWA
$14B
| $72K | 0.02% |
1,632
+3
| +0.2% | +$139 |
|
406
Herc Holdings
HRI
$5.63B
| $71K | 0.02% |
1,100
| – | – |
|
407
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $71K | 0.02% |
1,384
+4
| +0.3% | +$211 |
|
408
Regeneron Pharmaceuticals
REGN
$82.2B
| $71K | 0.02% |
205
+90
| +78% | +$31.3K |
|
409
Deere & Co
DE
$167B
| $70K | 0.02% |
452
| – | – |
|
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $70K | 0.02% |
5,390
| – | – |
|
411
Zoetis
ZTS
$30.4B
| $70K | 0.02% |
831
+75
| +10% | +$5.91K |
|
412
Ambev
ABEV
$43.5B
| $69K | 0.02% |
9,428
-1,190
| -11% | -$8.18K |
|
413
ServiceNow
NOW
$129B
| $69K | 0.02% |
2,100
-3,270
| -61% | -$101K |
|
414
Omnicom Group
OMC
$23.5B
| $69K | 0.02% |
957
-40
| -4% | -$3K |
|
|
SPYM
415
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $69K | 0.02% |
2,224
+1,272
| +134% | +$40.7K |
|
416
Costco
COST
$421B
| $68K | 0.01% |
360
-840
| -70% | -$158K |
|
417
iShares MSCI Germany ETF
EWG
$1.67B
| $68K | 0.01% |
2,114
-9
| -0.4% | -$300 |
|
418
iShares MSCI South Africa ETF
EZA
$567M
| $68K | 0.01% |
989
-833
| -46% | -$59.4K |
|
|
B
419
Barrick Mining
B
$67.9B
| $68K | 0.01% |
5,501
+1,650
| +43% | +$21.9K |
|
420
Newmont
NEM
$124B
| $68K | 0.01% |
1,748
+402
| +30% | +$15.5K |
|
421
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $67K | 0.01% |
1,444
+344
| +31% | +$16.5K |
|
422
Fastenal
FAST
$59.9B
| $67K | 0.01% |
4,904
-72
| -1% | -$991 |
|
423
Suburban Propane Partners
SPH
$1.18B
| $67K | 0.01% |
3,037
| – | – |
|
424
Unilever
UL
$133B
| $67K | 0.01% |
1,084
| – | – |
|
425
Hewlett Packard
HPE
$77.8B
| $65K | 0.01% |
3,711
| – | – |
|
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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.