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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
CCI icon
601
Crown Castle
CCI
$31.5B
$26K 0.01%
+256
New +$25.2K
CWI icon
602
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$26K 0.01%
+1,098
New +$25.8K
EZU icon
603
iShare MSCI Eurozone ETF
EZU
$9.93B
$26K 0.01%
+638
New +$25.5K
ITT icon
604
ITT
ITT
$19.4B
$26K 0.01%
+636
New +$25.4K
IFLN
605
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$26K 0.01%
+1,371
New +$26K
QRVO icon
606
Qorvo
QRVO
$8.68B
$26K 0.01%
+410
New +$29.3K
TUR icon
607
iShares MSCI Turkey ETF
TUR
$216M
$26K 0.01%
+630
New +$25K
UNH icon
608
UnitedHealth
UNH
$367B
$26K 0.01%
+141
New +$24.7K
XSLV icon
609
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$26K 0.01%
+604
New +$26.1K
ZBH icon
610
Zimmer Biomet
ZBH
$18.6B
$26K 0.01%
+434
New +$51.5K
CJ
611
DELISTED
C&J Energy Services, Inc.
CJ
$26K 0.01%
+750
New +$24.6K
EE
612
DELISTED
El Paso Electric Company
EE
$26K 0.01%
+500
New +$26.1K
ENSG icon
613
The Ensign Group
ENSG
$10.7B
$25K 0.01%
+1,251
New +$22.8K
GPRE icon
614
Green Plains
GPRE
$1.1B
$25K 0.01%
+1,195
New +$27.2K
RNST icon
615
Renasant Corp
RNST
$3.93B
$25K 0.01%
+570
New +$23.9K
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.01%
+250
New +$25.2K
USPH icon
617
US Physical Therapy
USPH
$1.24B
$25K 0.01%
+415
New +$26.5K
WINA icon
618
Winmark
WINA
$1.38B
$25K 0.01%
+195
New +$24.7K
WRB icon
619
W.R. Berkley
WRB
$26.1B
$25K 0.01%
+1,215
New +$24.6K
JBTM
620
JBT Marel
JBTM
$6.4B
$25K 0.01%
+250
New +$22.2K
ISBC
621
DELISTED
Investors Bancorp, Inc.
ISBC
$25K 0.01%
+1,874
New +$25.7K
BAX icon
622
Baxter International
BAX
$14.4B
$24K 0.01%
+391
New +$22.2K
BRO icon
623
Brown & Brown
BRO
$23.7B
$24K 0.01%
+1,072
New +$23K
CALM icon
624
Cal-Maine
CALM
$3.86B
$24K 0.01%
+610
New +$23.4K
CTBI icon
625
Community Trust Bancorp
CTBI
$1.41B
$24K 0.01%
+540
New +$23.6K
23 24
25
26 27

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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
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.