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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
ENB icon
551
Enbridge
ENB
$112B
$37K 0.01%
1,157
-65
-5% -$2.27K
HMN icon
552
Horace Mann Educators
HMN
$2.09B
$37K 0.01%
855
– –
SCHW
553
Charles Schwab
SCHW
$189B
$37K 0.01%
699
+312
+81% +$16.7K
SVC
554
Service Properties Trust
SVC
$1.1B
$37K 0.01%
289
– –
BIIB icon
555
Biogen
BIIB
$30.9B
$36K 0.01%
130
– –
DOC icon
556
Healthpeak Properties
DOC
$14.2B
$36K 0.01%
1,539
– –
ERIC icon
557
Ericsson
ERIC
$33.4B
$36K 0.01%
5,702
– –
EWM icon
558
iShares MSCI Malaysia ETF
EWM
$333M
$36K 0.01%
1,000
– –
MAR icon
559
Marriott International
MAR
$92.5B
$36K 0.01%
263
+200
+317% +$28K
ORI icon
560
Old Republic International
ORI
$10.3B
$36K 0.01%
1,700
– –
SR icon
561
Spire
SR
$4.89B
$36K 0.01%
499
+1
+0.2% +$68
TCBK icon
562
TriCo Bancshares
TCBK
$1.84B
$36K 0.01%
960
– –
VHT icon
563
Vanguard Health Care ETF
VHT
$19B
$36K 0.01%
238
-169
-42% -$27K
TECD
564
DELISTED
Tech Data Corp
TECD
$36K 0.01%
420
– –
ADBE icon
565
Adobe
ADBE
$103B
$35K 0.01%
162
-53
-25% -$10.8K
APTV icon
566
Aptiv
APTV
$10.1B
$35K 0.01%
411
– –
ETN icon
567
Eaton
ETN
$179B
$35K 0.01%
440
-320
-42% -$26.3K
GPRE icon
568
Green Plains
GPRE
$1.06B
$35K 0.01%
2,095
+900
+75% +$16.2K
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35K 0.01%
1,570
+10
+0.6% +$232
PLXS icon
570
Plexus
PLXS
$7.25B
$35K 0.01%
590
– –
SLCA
571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K 0.01%
1,391
+3
+0.2% +$92
AEP icon
572
American Electric Power
AEP
$67.9B
$34K 0.01%
500
-144
-22% -$9.7K
CRM icon
573
Salesforce
CRM
$158B
$34K 0.01%
294
-628
-68% -$72.1K
EQIX icon
574
Equinix
EQIX
$105B
$34K 0.01%
+82
New +$34.5K
SEE
575
DELISTED
Sealed Air
SEE
$34K 0.01%
785
+15
+2% +$678
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
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.