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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
+1.8%
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
FLS icon
576
Flowserve
FLS
$10.1B
$28K 0.01%
+600
New +$28.9K
B
577
Barrick Mining
B
$68.5B
$28K 0.01%
+1,751
New +$30K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28K 0.01%
+330
New +$27.5K
NWL icon
579
Newell Brands
NWL
$2.51B
$28K 0.01%
+530
New +$26.9K
O icon
580
Realty Income
O
$58.6B
$28K 0.01%
+535
New +$29.6K
WCN
581
Waste Connections
WCN
$41.8B
$28K 0.01%
+432
New +$26.8K
KSU
582
DELISTED
Kansas City Southern
KSU
$28K 0.01%
+263
New +$24.7K
MSGN
583
DELISTED
MSG Networks Inc.
MSGN
$28K 0.01%
+1,246
New +$28.5K
GNMX
584
DELISTED
Aevi Genomic Medicine Inc
GNMX
$28K 0.01%
+20,839
New +$30.1K
SEP
585
DELISTED
Spectra Engy Parters Lp
SEP
$28K 0.01%
+657
New +$28.6K
CPK icon
586
Chesapeake Utilities
CPK
$3.19B
$27K 0.01%
+358
New +$26.2K
CSQ icon
587
Calamos Strategic Total Return Fund
CSQ
$3.37B
$27K 0.01%
+2,300
New +$26.6K
DLX icon
588
Deluxe
DLX
$1.12B
$27K 0.01%
+395
New +$27.5K
IOSP icon
589
Innospec
IOSP
$2.29B
$27K 0.01%
+411
New +$26.4K
ITIC
590
Investors Title Co
ITIC
$540M
$27K 0.01%
+140
New +$25.4K
RGLD icon
591
Royal Gold
RGLD
$19.8B
$27K 0.01%
+347
New +$26.1K
SU icon
592
Suncor Energy
SU
$73.4B
$27K 0.01%
+935
New +$28.7K
TSN icon
593
Tyson Foods
TSN
$20.1B
$27K 0.01%
+439
New +$26.9K
TTEK icon
594
Tetra Tech
TTEK
$8.97B
$27K 0.01%
+2,950
New +$26.3K
UBSI icon
595
United Bankshares
UBSI
$6.55B
$27K 0.01%
+700
New +$27.8K
ECOL
596
DELISTED
US Ecology, Inc.
ECOL
$27K 0.01%
+525
New +$26K
BMTC
597
DELISTED
Bryn Mawr Bank Corp
BMTC
$27K 0.01%
+635
New +$26.2K
LM
598
DELISTED
Legg Mason, Inc.
LM
$27K 0.01%
+701
New +$26.5K
P
599
DELISTED
Pandora Media Inc
P
$27K 0.01%
+3,029
New +$29.1K
BCS icon
600
Barclays
BCS
$94.2B
$26K 0.01%
+2,586
New +$26.4K
22 23
24
25 26

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.