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
-1.65%
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
FCX icon
501
Freeport-McMoran
FCX
$96.9B
$46K 0.01%
2,573
-3,019
-54% -$56.7K
IFF icon
502
International Flavors & Fragrances
IFF
$21.4B
$46K 0.01%
338
-100
-23% -$14.5K
MBUU icon
503
Malibu Boats
MBUU
$576M
$46K 0.01%
1,385
– –
COPX icon
504
Global X Copper Miners ETF NEW
COPX
$8.22B
$45K 0.01%
1,732
– –
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$45K 0.01%
554
-8,661
-94% -$707K
HPQ icon
506
HP
HPQ
$26.8B
$45K 0.01%
2,071
– –
MHD icon
507
BlackRock MuniHoldings Fund
MHD
$604M
$45K 0.01%
+2,918
New +$46K
KEM
508
DELISTED
KEMET Corporation
KEM
$45K 0.01%
2,481
– –
BIDU icon
509
Baidu
BIDU
$35.6B
$44K 0.01%
200
– –
EPHE icon
510
iShares MSCI Philippines ETF
EPHE
$148M
$44K 0.01%
1,265
+60
+5% +$2.23K
NKE icon
511
Nike
NKE
$60.1B
$44K 0.01%
669
-69
-9% -$4.55K
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.01%
1,684
-244
-13% -$6.41K
SKT icon
513
Tanger
SKT
$4.42B
$44K 0.01%
1,982
-38
-2% -$891
WY icon
514
Weyerhaeuser
WY
$17.8B
$44K 0.01%
+1,264
New +$44.6K
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$44K 0.01%
1,300
– –
GL icon
516
Globe Life
GL
$13.8B
$43K 0.01%
507
– –
KDP icon
517
Keurig Dr Pepper
KDP
$40.2B
$43K 0.01%
363
– –
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.46B
$43K 0.01%
1,433
– –
OIH icon
519
VanEck Oil Services ETF
OIH
$1.96B
$43K 0.01%
90
– –
USO icon
520
United States Oil Fund
USO
$1.8B
$43K 0.01%
407
-61
-13% -$6.16K
ESRX
521
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.01%
628
-304
-33% -$23.2K
ENR icon
522
Energizer
ENR
$1.56B
$42K 0.01%
700
– –
ET icon
523
Energy Transfer Partners
ET
$72.1B
$42K 0.01%
2,923
+4
+0.1% +$66
HIG icon
524
Hartford Financial Services
HIG
$37.7B
$42K 0.01%
818
-38
-4% -$2.08K
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$27.8B
$42K 0.01%
800
– –
19 20
21
22 23

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
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.