We are live on ! Find out more
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
SKT icon
426
Tanger
SKT
$4.44B
$54K 0.02%
+2,070
New +$58.9K
EPC icon
427
Edgewell Personal Care
EPC
$1.29B
$53K 0.02%
+700
New +$51.5K
SWKS icon
428
Skyworks Solutions
SWKS
$10.4B
$53K 0.02%
+550
New +$56.4K
CC icon
429
Chemours
CC
$2.2B
$52K 0.02%
+1,395
New +$55K
CHRW icon
430
C.H. Robinson
CHRW
$17.3B
$52K 0.02%
+750
New +$53.1K
CMG icon
431
Chipotle Mexican Grill
CMG
$40.7B
$52K 0.02%
+6,200
New +$57.5K
ET icon
432
Energy Transfer Partners
ET
$70.9B
$52K 0.02%
+2,910
New +$51.8K
MATV icon
433
Mativ Holdings
MATV
$706M
$51K 0.02%
+1,368
New +$54.1K
MHD icon
434
BlackRock MuniHoldings Fund
MHD
$604M
$51K 0.02%
+2,918
New +$49.4K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.68B
$51K 0.02%
+456
New +$50.2K
MNDT
436
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K 0.02%
+3,332
New +$47.3K
E icon
437
ENI
E
$79.4B
$50K 0.01%
+1,675
New +$53.2K
ISTB icon
438
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$50K 0.01%
+1,000
New +$50.2K
DISH
439
DELISTED
DISH Network Corp.
DISH
$50K 0.01%
+800
New +$50.4K
AEP icon
440
American Electric Power
AEP
$66.9B
$49K 0.01%
+699
New +$48.6K
DOC icon
441
Healthpeak Properties
DOC
$14.4B
$49K 0.01%
+1,539
New +$48.8K
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$14.5B
$49K 0.01%
+412
New +$48.4K
MDXG icon
443
MiMedx Group
MDXG
$622M
$49K 0.01%
+3,275
New +$43.7K
VPU
444
Vanguard Utilities ETF
VPU
$8.35B
$49K 0.01%
+427
New +$49.2K
DJP icon
445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$48K 0.01%
+2,130
New +$48.6K
PEB icon
446
Pebblebrook Hotel Trust
PEB
$2B
$48K 0.01%
+1,477
New +$46K
RPAI
447
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48K 0.01%
+3,953
New +$51.8K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$48K 0.01%
+1,240
New +$49.2K
ADP icon
449
Automatic Data Processing
ADP
$109B
$47K 0.01%
+456
New +$46.2K
QQQ icon
450
Invesco QQQ Trust
QQQ
$479B
$47K 0.01%
+342
New +$47K
16 17
18
19 20

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.