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
PLXS icon
551
Plexus
PLXS
$7.13B
$31K 0.01%
+590
New +$31.3K
UNIT
552
Uniti Group
UNIT
$2.28B
$31K 0.01%
+1,246
New +$32.3K
VHT icon
553
Vanguard Health Care ETF
VHT
$19B
$31K 0.01%
+211
New +$29.8K
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$31K 0.01%
+859
New +$33.8K
IPCC
555
DELISTED
Infinity Property & Casualty C
IPCC
$31K 0.01%
+325
New +$31K
ENB icon
556
Enbridge
ENB
$112B
$30K 0.01%
+757
New +$30.5K
JBL icon
557
Jabil
JBL
$35.3B
$30K 0.01%
+1,032
New +$30.3K
PHYS icon
558
Sprott Physical Gold
PHYS
$15.9B
$30K 0.01%
+3,000
New +$30.8K
RWR icon
559
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$30K 0.01%
+325
New +$30.2K
CORR
560
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$30K 0.01%
+879
New +$30.9K
ANH
561
DELISTED
Anworth Mortgage Asset Corporation
ANH
$30K 0.01%
+5,000
New +$29.6K
ASH icon
562
Ashland
ASH
$3.45B
$29K 0.01%
+437
New +$27.8K
BXMT icon
563
Blackstone Mortgage Trust
BXMT
$2.39B
$29K 0.01%
+920
New +$28.6K
ELS icon
564
Equity Lifestyle Properties
ELS
$12.5B
$29K 0.01%
+670
New +$27.8K
MWA icon
565
Mueller Water Products
MWA
$4.07B
$29K 0.01%
+2,500
New +$28.7K
NOC icon
566
Northrop Grumman
NOC
$82.1B
$29K 0.01%
+114
New +$28.5K
NTRS icon
567
Northern Trust
NTRS
$34.4B
$29K 0.01%
+300
New +$27K
OII icon
568
Oceaneering
OII
$5.09B
$29K 0.01%
+1,270
New +$32.3K
PLD icon
569
Prologis
PLD
$132B
$29K 0.01%
+486
New +$27.1K
UGI icon
570
UGI
UGI
$7.29B
$29K 0.01%
+603
New +$30K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29K 0.01%
+898
New +$26.9K
OKS
572
DELISTED
Oneok Partners LP
OKS
$29K 0.01%
+570
New +$28.9K
ENV
573
DELISTED
ENVESTNET, INC.
ENV
$29K 0.01%
+735
New +$26.4K
EBAY icon
574
eBay
EBAY
$47.9B
$28K 0.01%
+800
New +$27.4K
EXR icon
575
Extra Space Storage
EXR
$31B
$28K 0.01%
+360
New +$27.6K
21 22
23
24 25

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.