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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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34K 0.01%
1,023
+4
+0.4% +$135
USPH icon
577
US Physical Therapy
USPH
$1.22B
$34K 0.01%
415
– –
TVPT
578
DELISTED
Travelport Worldwide Limited
TVPT
$34K 0.01%
2,065
– –
AZO icon
579
AutoZone
AZO
$49.7B
$33K 0.01%
51
+25
+96% +$17.9K
CORR
580
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K 0.01%
879
– –
CAH icon
581
Cardinal Health
CAH
$54.5B
$32K 0.01%
504
+13
+3% +$892
EBAY icon
582
eBay
EBAY
$45.5B
$32K 0.01%
800
– –
IFN
583
Aberdeen India Fund
IFN
$509M
$32K 0.01%
1,280
– –
IYW icon
584
iShares US Technology ETF
IYW
$25.4B
$32K 0.01%
756
– –
LYV icon
585
Live Nation Entertainment
LYV
$43.2B
$32K 0.01%
750
– –
TEN
586
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32K 0.01%
580
– –
GRES
587
DELISTED
IQ ARB Global Resources
GRES
$32K 0.01%
1,150
-100
-8% -$2.81K
EEFT icon
588
Euronet Worldwide
EEFT
$2.66B
$31K 0.01%
395
+15
+4% +$1.32K
ENSG icon
589
The Ensign Group
ENSG
$10.6B
$31K 0.01%
1,251
– –
EMBJ
590
Embraer S.A. ADS
EMBJ
$13.2B
$31K 0.01%
1,175
– –
EXR icon
591
Extra Space Storage
EXR
$31B
$31K 0.01%
360
– –
IMO icon
592
Imperial Oil
IMO
$63.1B
$31K 0.01%
1,171
– –
MEI icon
593
Methode Electronics
MEI
$602M
$31K 0.01%
790
– –
NFG icon
594
National Fuel Gas
NFG
$7.77B
$31K 0.01%
600
– –
PDM
595
Piedmont Realty Trust
PDM
$1.19B
$31K 0.01%
+1,767
New +$32.6K
PLD icon
596
Prologis
PLD
$134B
$31K 0.01%
497
+4
+0.8% +$249
SEM
597
DELISTED
Select Medical
SEM
$31K 0.01%
3,387
– –
SPAB icon
598
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$31K 0.01%
+1,110
New +$31.3K
WCN
599
Waste Connections
WCN
$41.6B
$31K 0.01%
432
– –
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$31K 0.01%
565
+520
+1,156% +$27.7K
22 23
24
25 26

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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.