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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
RPM icon
451
RPM International
RPM
$14.8B
$47K 0.01%
+864
New +$46.2K
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$47K 0.01%
+1,572
New +$46.9K
CHKR
453
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$47K 0.01%
+20,000
New +$50.6K
BDX icon
454
Becton Dickinson
BDX
$48.9B
$46K 0.01%
+241
New +$44K
DVA icon
455
DaVita
DVA
$11.7B
$46K 0.01%
+711
New +$47.1K
EXC icon
456
Exelon
EXC
$45.8B
$46K 0.01%
+1,772
New +$45.1K
LIT icon
457
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$46K 0.01%
+1,600
New +$46.5K
SPYM
458
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$46K 0.01%
+1,620
New +$45.6K
TBT icon
459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$46K 0.01%
+1,280
New +$47.4K
ENZL icon
460
iShares MSCI New Zealand ETF
ENZL
$83.2M
$45K 0.01%
+979
New +$42.9K
HIG icon
461
Hartford Financial Services
HIG
$38.7B
$45K 0.01%
+847
New +$42K
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$195B
$45K 0.01%
+743
New +$44.8K
LBTYK icon
463
Liberty Global Class C
LBTYK
$3.41B
$45K 0.01%
+1,433
New +$44.7K
PARAA
464
DELISTED
Paramount Global Class A
PARAA
$45K 0.01%
+700
New +$45.6K
RHP icon
465
Ryman Hospitality Properties
RHP
$7.57B
$45K 0.01%
+709
New +$45.2K
DD icon
466
DuPont de Nemours
DD
$19.1B
$44K 0.01%
+276
New +$43.9K
EA
467
DELISTED
Electronic Arts
EA
$44K 0.01%
+417
New +$42.9K
GD icon
468
General Dynamics
GD
$107B
$44K 0.01%
+224
New +$43.9K
LOW icon
469
Lowe's Companies
LOW
$123B
$44K 0.01%
+564
New +$46.1K
EPOL icon
470
iShares MSCI Poland ETF
EPOL
$817M
$43K 0.01%
+1,778
New +$41.8K
ERIC icon
471
Ericsson
ERIC
$32.7B
$43K 0.01%
+6,040
New +$41K
HBNC icon
472
Horizon Bancorp
HBNC
$1.03B
$43K 0.01%
+2,424
New +$42.1K
HPE icon
473
Hewlett Packard
HPE
$72.4B
$43K 0.01%
+3,366
New +$46.9K
HRI icon
474
Herc Holdings
HRI
$5.68B
$43K 0.01%
+1,100
New +$46K
LUV icon
475
Southwest Airlines
LUV
$22B
$43K 0.01%
+691
New +$40.2K
17 18
19
20 21

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PI
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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.