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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
MU icon
526
Micron Technology
MU
$1.03T
$42K 0.01%
800
+346
+76% +$16.6K
SXT icon
527
Sensient Technologies
SXT
$5.55B
$42K 0.01%
596
-239
-29% -$17.2K
VBK icon
528
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$42K 0.01%
253
-2
-0.8% -$330
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42K 0.01%
1,495
+631
+73% +$18.2K
AAN.A
530
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K 0.01%
900
– –
INN
531
Summit Hotel Properties
INN
$655M
$41K 0.01%
3,004
– –
LNN icon
532
Lindsay Corp
LNN
$1.18B
$41K 0.01%
450
– –
MELI icon
533
Mercado Libre
MELI
$92.7B
$41K 0.01%
115
-176
-60% -$64.3K
USCI icon
534
US Commodity Index
USCI
$378M
$41K 0.01%
950
+200
+27% +$8.53K
VPU
535
Vanguard Utilities ETF
VPU
$8.48B
$41K 0.01%
363
-296
-45% -$32.7K
SGEN
536
DELISTED
Seagen Inc. Common Stock
SGEN
$41K 0.01%
790
– –
SWIR
537
DELISTED
Sierra Wireless
SWIR
$41K 0.01%
2,500
– –
JHMF
538
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$41K 0.01%
+1,099
New +$41.8K
CHL
539
DELISTED
China Mobile Limited
CHL
$41K 0.01%
889
+196
+28% +$9.51K
NCV
540
Virtus Convertible & Income Fund
NCV
$393M
$40K 0.01%
1,501
– –
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$40K 0.01%
+796
New +$40.6K
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$40K 0.01%
1,564
-8,568
-85% -$214K
EFX icon
543
Equifax
EFX
$21.2B
$39K 0.01%
330
– –
IMVP
544
Invesco India ETF
IMVP
$107M
$39K 0.01%
+1,558
New +$40.8K
RHI icon
545
Robert Half
RHI
$4.25B
$39K 0.01%
679
– –
CELG
546
DELISTED
Celgene Corp
CELG
$39K 0.01%
440
-34
-7% -$3.26K
LUV icon
547
Southwest Airlines
LUV
$22B
$38K 0.01%
659
-132
-17% -$7.93K
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$38K 0.01%
1,131
+39
+4% +$1.34K
IPCC
549
DELISTED
Infinity Property & Casualty C
IPCC
$38K 0.01%
325
– –
SI
550
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$38K 0.01%
600
– –
20 21
22
23 24

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PI
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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.