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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
MATV icon
476
Mativ Holdings
MATV
$690M
$51K 0.01%
1,311
-22
-2% -$931
SWKS icon
477
Skyworks Solutions
SWKS
$10.5B
$51K 0.01%
510
-295
-37% -$30.7K
WPZ
478
DELISTED
Williams Partners L.P.
WPZ
$51K 0.01%
1,485
– –
AGZD icon
479
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$50K 0.01%
+2,100
New +$50.6K
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$13.6B
$50K 0.01%
620
– –
GM icon
481
General Motors
GM
$76.1B
$50K 0.01%
1,375
-1,825
-57% -$74K
IYR icon
482
iShares US Real Estate ETF
IYR
$4.52B
$50K 0.01%
+661
New +$50.2K
ISTB icon
483
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$49K 0.01%
1,000
– –
LFUS icon
484
Littelfuse
LFUS
$11.7B
$49K 0.01%
235
– –
MCK icon
485
McKesson
MCK
$102B
$49K 0.01%
351
+14
+4% +$2.18K
TTE icon
486
TotalEnergies
TTE
$194B
$49K 0.01%
77,606
– –
BPL
487
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.01%
1,300
– –
DCH
488
Dauch Corp
DCH
$1.61B
$48K 0.01%
+3,145
New +$51.7K
BDX icon
489
Becton Dickinson
BDX
$50B
$48K 0.01%
227
-79
-26% -$17.3K
EPI icon
490
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48K 0.01%
1,820
– –
EPU icon
491
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$48K 0.01%
1,131
-85
-7% -$3.59K
HBNC icon
492
Horizon Bancorp
HBNC
$1.05B
$48K 0.01%
2,424
– –
ITW icon
493
Illinois Tool Works
ITW
$83.3B
$48K 0.01%
303
+1
+0.3% +$166
PACB icon
494
Pacific Biosciences
PACB
$345M
$48K 0.01%
23,360
+4,296
+23% +$11.2K
PGF icon
495
Invesco Financial Preferred ETF
PGF
$668M
$48K 0.01%
+2,600
New +$48.2K
SAIA icon
496
Saia
SAIA
$9.73B
$48K 0.01%
637
– –
ECH icon
497
iShares MSCI Chile ETF
ECH
$1.03B
$47K 0.01%
895
-54
-6% -$2.92K
FE icon
498
FirstEnergy
FE
$27.2B
$47K 0.01%
1,400
– –
CBSH icon
499
Commerce Bancshares
CBSH
$8.56B
$46K 0.01%
1,141
+2
+0.2% +$79
DUK icon
500
Duke Energy
DUK
$96.3B
$46K 0.01%
591
-333
-36% -$25.7K
18 19
20
21 22

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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
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
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.