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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 | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.26B
| $3.46M | 0.76% |
15,613
+75
| +0.5% | +$16.4K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.41M | 0.75% |
58,793
+11,742
| +25% | +$763K |
|
28
Amgen
AMGN
$224B
| $3.3M | 0.72% |
19,353
+4,376
| +29% | +$803K |
|
29
ExxonMobil
XOM
$657B
| $3.13M | 0.69% |
42,009
-387
| -0.9% | -$30.9K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $2.98M | 0.65% |
25,494
+5,016
| +24% | +$604K |
|
31
iShares Core S&P 500 ETF
IVV
$902B
| $2.97M | 0.65% |
11,197
-164
| -1% | -$45.1K |
|
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.92M | 0.64% |
57,391
+14,297
| +33% | +$728K |
|
33
Conagra Brands
CAG
$7.14B
| $2.84M | 0.62% |
76,989
+490
| +0.6% | +$18.1K |
|
|
34
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $2.8M | 0.62% |
87,168
-93,511
| -52% | -$3.07M |
|
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.76M | 0.61% |
109,764
+8,246
| +8% | +$209K |
|
36
Phillips 66
PSX
$89.5B
| $2.71M | 0.6% |
28,253
-224
| -0.8% | -$21.8K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.56M | 0.56% |
25,173
+4,719
| +23% | +$479K |
|
38
Amazon
AMZN
$2.94T
| $2.5M | 0.55% |
32,620
+17,460
| +115% | +$1.25M |
|
39
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $2.4M | 0.53% |
44,990
-2,457
| -5% | -$133K |
|
40
iShares Select Dividend ETF
DVY
$23.7B
| $2.34M | 0.51% |
24,559
-508
| -2% | -$49.6K |
|
41
Wells Fargo
WFC
$264B
| $2.31M | 0.51% |
44,116
-599
| -1% | -$35.6K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $2.3M | 0.5% |
16,189
+15,748
| +3,571% | +$2.37M |
|
43
iShares Russell 1000 Value ETF
IWD
$84B
| $2.25M | 0.49% |
18,761
-7,850
| -29% | -$979K |
|
44
Walmart Inc
WMT
$901B
| $2.18M | 0.48% |
71,739
+426
| +0.6% | +$13.7K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.18M | 0.48% |
63,956
-36,424
| -36% | -$1.28M |
|
46
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.14M | 0.47% |
30,724
-2,116
| -6% | -$151K |
|
47
iShares National Muni Bond ETF
MUB
$45.8B
| $2.09M | 0.46% |
19,196
+7,681
| +67% | +$838K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 0.44% |
83,693
+663
| +0.8% | +$18.2K |
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.98M | 0.43% |
8,180
+238
| +3% | +$59.7K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.92M | 0.42% |
19,026
-153
| -0.8% | -$15.9K |
|
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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.