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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
XOM icon
26
ExxonMobil
XOM
$634B
$2.66M 0.79%
+32,910
New +$2.69M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.41M 0.72%
+26,148
New +$2.4M
AMGN icon
28
Amgen
AMGN
$222B
$2.37M 0.71%
+13,729
New +$2.23M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.69%
+49,680
New +$2.32M
PSX icon
30
Phillips 66
PSX
$81.4B
$2.29M 0.68%
+27,723
New +$2.18M
MON
31
DELISTED
Monsanto Co
MON
$2.26M 0.67%
+19,070
New +$2.23M
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.17M 0.65%
+73,127
New +$2.25M
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.11M 0.63%
+41,419
New +$2.11M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.05M 0.61%
+42,305
New +$2.06M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2M 0.6%
+59,995
New +$2M
NVO
36
Novo Nordisk
NVO
$209B
$1.98M 0.59%
+92,212
New +$1.86M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.56%
+28,591
New +$1.85M
WMT icon
38
Walmart Inc
WMT
$890B
$1.86M 0.55%
+69,138
New +$1.76M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.52%
+7,865
New +$1.73M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.52%
+18,725
New +$1.72M
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.7M 0.51%
+65,013
New +$1.68M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.67M 0.5%
+78,648
New +$1.65M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.56M 0.46%
+15,302
New +$1.56M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.52M 0.45%
+155,622
New +$1.5M
T icon
45
AT&T
T
$163B
$1.45M 0.43%
+51,026
New +$1.5M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.4M 0.42%
+12,008
New +$1.38M
XME icon
47
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.39M 0.41%
+46,207
New +$1.36M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.4%
+45,264
New +$1.33M
UNP icon
49
Union Pacific
UNP
$174B
$1.3M 0.39%
+11,940
New +$1.3M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.27M 0.38%
+16,306
New +$1.27M
1
2
3 4 5

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.