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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 | |
|---|---|---|---|---|---|---|
426
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $65K | 0.01% |
1,975
+375
| +23% | +$13.7K |
|
427
Lam Research
LRCX
$408B
| $65K | 0.01% |
+3,220
| New | +$63.8K |
|
428
Public Service Enterprise Group
PEG
$37.8B
| $65K | 0.01% |
1,300
| – | – |
|
429
State Street
STT
$52.2B
| $65K | 0.01% |
656
| – | – |
|
430
UBS Group
UBS
$177B
| $65K | 0.01% |
3,675
| – | – |
|
431
H&R Block
HRB
$6.87B
| $64K | 0.01% |
2,529
+9
| +0.4% | +$237 |
|
432
Marathon Petroleum
MPC
$97.8B
| $64K | 0.01% |
880
-1,396
| -61% | -$96.1K |
|
433
NVIDIA
NVDA
$5.43T
| $64K | 0.01% |
11,040
-7,960
| -42% | -$46.8K |
|
434
Goldman Sachs
GS
$302B
| $63K | 0.01% |
250
+21
| +9% | +$5.47K |
|
435
Netflix
NFLX
$309B
| $63K | 0.01% |
2,140
+1,880
| +723% | +$51.2K |
|
436
Northwest Bancshares
NWBI
$2.3B
| $63K | 0.01% |
3,781
-48
| -1% | -$808 |
|
437
Xylem
XYL
$28.5B
| $63K | 0.01% |
824
-200
| -20% | -$14.8K |
|
438
Allstate
ALL
$64.7B
| $62K | 0.01% |
645
-695
| -52% | -$67.3K |
|
439
Digital Realty Trust
DLR
$72.9B
| $62K | 0.01% |
592
-7
| -1% | -$739 |
|
440
Pembina Pipeline
PBA
$28.4B
| $62K | 0.01% |
2,000
| – | – |
|
441
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $61K | 0.01% |
3,280
+8
| +0.2% | +$152 |
|
442
General Mills
GIS
$20.4B
| $61K | 0.01% |
1,360
-621
| -31% | -$33.7K |
|
443
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $61K | 0.01% |
+1,887
| New | +$63.3K |
|
444
Vodafone
VOD
$37.2B
| $61K | 0.01% |
2,205
| – | – |
|
445
Honda
HMC
$40.6B
| $60K | 0.01% |
1,742
-1,000
| -36% | -$35.3K |
|
446
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $60K | 0.01% |
+1,003
| New | +$60.4K |
|
447
Rockwell Automation
ROK
$50.1B
| $60K | 0.01% |
+345
| New | +$65.5K |
|
448
American Express
AXP
$232B
| $59K | 0.01% |
630
-300
| -32% | -$29.1K |
|
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $59K | 0.01% |
1,908
+1,771
| +1,293% | +$55.7K |
|
450
ENI
E
$79.7B
| $59K | 0.01% |
1,675
| – | – |
|
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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.