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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
Cap. Flow
+$21.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.75%
Holding
1,422
New
124
Increased
314
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
4
NVO
Novo Nordisk
NVO
+$2.28M
5
IWF icon
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
RSG icon
451
Republic Services
RSG
$65.6B
$59K 0.01%
891
– –
CS
452
DELISTED
Credit Suisse Group
CS
$59K 0.01%
3,303
– –
DG icon
453
Dollar General
DG
$26.4B
$58K 0.01%
620
+425
+218% +$40.8K
IIM icon
454
Invesco Value Municipal Income Trust
IIM
$598M
$58K 0.01%
3,972
+3,539
+817% +$51.2K
IPG
455
DELISTED
Interpublic Group of Companies
IPG
$58K 0.01%
2,556
+1,109
+77% +$24.9K
IRBT
456
DELISTED
iRobot
IRBT
$58K 0.01%
+910
New +$68.5K
SPG icon
457
Simon Property Group
SPG
$71.4B
$58K 0.01%
373
-5
-1% -$795
AEE icon
458
Ameren
AEE
$30.1B
$57K 0.01%
1,005
+308
+44% +$17.1K
FXA icon
459
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$57K 0.01%
740
+250
+51% +$19.7K
PGX icon
460
Invesco Preferred ETF
PGX
$3.76B
$57K 0.01%
3,907
+55
+1% +$802
BALL icon
461
Ball Corp
BALL
$16.4B
$56K 0.01%
1,415
+575
+68% +$22.5K
TT icon
462
Trane Technologies
TT
$105B
$56K 0.01%
650
-704
-52% -$63.2K
VONE icon
463
Vanguard Russell 1000 ETF
VONE
$8.68B
$56K 0.01%
464
+2
+0.4% +$251
CHE icon
464
Chemed
CHE
$7.07B
$55K 0.01%
200
-200
-50% -$53K
QQQ icon
465
Invesco QQQ Trust
QQQ
$481B
$55K 0.01%
342
– –
RPM icon
466
RPM International
RPM
$14.7B
$55K 0.01%
1,165
+1
+0.1% +$51
VTR icon
467
Ventas
VTR
$45.7B
$55K 0.01%
1,092
– –
CXP
468
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$55K 0.01%
2,716
+2,466
+986% +$52.5K
SON icon
469
Sonoco
SON
$5.74B
$53K 0.01%
1,100
– –
ATH
470
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$53K 0.01%
1,115
– –
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$52K 0.01%
2,130
– –
TXT icon
472
Textron
TXT
$15.3B
$52K 0.01%
889
– –
CC icon
473
Chemours
CC
$2.29B
$51K 0.01%
1,054
+3
+0.3% +$150
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.01%
419
+1
+0.2% +$125
JKHY icon
475
Jack Henry & Associates
JKHY
$10.8B
$51K 0.01%
+418
New +$50.8K
17 18
19
20 21

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.