We are live on ! Find out more
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
MCY icon
476
Mercury Insurance
MCY
$5.92B
$43K 0.01%
+805
New +$45.7K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.01%
+357
New +$45.1K
CBSH icon
478
Commerce Bancshares
CBSH
$8.48B
$42K 0.01%
+1,136
New +$40.6K
EPHE icon
479
iShares MSCI Philippines ETF
EPHE
$147M
$42K 0.01%
+1,160
New +$42.3K
EWG icon
480
iShares MSCI Germany ETF
EWG
$1.68B
$42K 0.01%
+1,374
New +$41.5K
SVC
481
Service Properties Trust
SVC
$1.05B
$42K 0.01%
+289
New +$44.1K
TTE icon
482
TotalEnergies
TTE
$197B
$42K 0.01%
+78,300
New +$43.5K
VNM icon
483
VanEck Vietnam ETF
VNM
$508M
$42K 0.01%
+2,800
New +$39.9K
ZTS icon
484
Zoetis
ZTS
$30.9B
$42K 0.01%
+219
New +$12.9K
TECD
485
DELISTED
Tech Data Corp
TECD
$42K 0.01%
+420
New +$40.4K
CAB
486
DELISTED
Cabela's Inc
CAB
$42K 0.01%
+715
New +$39.6K
ECH icon
487
iShares MSCI Chile ETF
ECH
$1.04B
$41K 0.01%
+975
New +$42.3K
EPU icon
488
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$41K 0.01%
+1,209
New +$41.2K
FE icon
489
FirstEnergy
FE
$27.1B
$41K 0.01%
+1,400
New +$41.6K
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$41K 0.01%
+35
New +$38.7K
SI
491
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$41K 0.01%
+600
New +$41K
BCO icon
492
Brink's
BCO
$4.7B
$40K 0.01%
+601
New +$37K
HMC icon
493
Honda
HMC
$41.1B
$40K 0.01%
+1,455
New +$41.1K
INTU icon
494
Intuit
INTU
$91.3B
$40K 0.01%
+300
New +$38.9K
LNN icon
495
Lindsay Corp
LNN
$1.18B
$40K 0.01%
+450
New +$38.7K
PDM
496
Piedmont Realty Trust
PDM
$1.17B
$40K 0.01%
+1,917
New +$41.5K
SEE
497
DELISTED
Sealed Air
SEE
$40K 0.01%
+903
New +$39.8K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$40K 0.01%
+1,524
New +$40K
ZAYO
499
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K 0.01%
+1,300
New +$42.5K
GL icon
500
Globe Life
GL
$14.2B
$39K 0.01%
+507
New +$38.6K
18 19
20
21 22

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 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
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.