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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
TEP
601
DELISTED
Tallgrass Energy Partners, LP
TEP
$31K 0.01%
811
– –
TWX
602
DELISTED
Time Warner Inc
TWX
$31K 0.01%
333
-333
-50% -$31.4K
BKR icon
603
Baker Hughes
BKR
$63.8B
$30K 0.01%
1,094
+32
+3% +$979
IYY icon
604
iShares Dow Jones US ETF
IYY
$3.07B
$30K 0.01%
454
-798
-64% -$54.5K
JBL icon
605
Jabil
JBL
$38.4B
$30K 0.01%
1,041
+3
+0.3% +$82
SONY icon
606
Sony
SONY
$138B
$30K 0.01%
3,100
– –
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K 0.01%
1,013
-194
-16% -$5.89K
BCS icon
608
Barclays
BCS
$94.4B
$29K 0.01%
2,573
– –
BOTZ icon
609
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$29K 0.01%
+1,214
New +$30.5K
CWI icon
610
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$29K 0.01%
1,107
– –
DLX icon
611
Deluxe
DLX
$1.09B
$29K 0.01%
395
– –
ELS icon
612
Equity Lifestyle Properties
ELS
$12.4B
$29K 0.01%
670
– –
EXPO icon
613
Exponent
EXPO
$3.22B
$29K 0.01%
740
– –
FCVT icon
614
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$29K 0.01%
+1,000
New +$29.3K
IWS icon
615
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
330
– –
RGLD icon
616
Royal Gold
RGLD
$19.7B
$29K 0.01%
340
+1
+0.3% +$84
RHP icon
617
Ryman Hospitality Properties
RHP
$7.82B
$29K 0.01%
370
-339
-48% -$24.8K
SU icon
618
Suncor Energy
SU
$74.7B
$29K 0.01%
850
– –
TTEK icon
619
Tetra Tech
TTEK
$9.09B
$29K 0.01%
2,950
– –
WELL icon
620
Welltower
WELL
$166B
$29K 0.01%
540
– –
GWR
621
DELISTED
Genesee & Wyoming Inc.
GWR
$29K 0.01%
415
– –
SKIS
622
DELISTED
Peak Resorts, Inc.
SKIS
$29K 0.01%
6,000
– –
ANET icon
623
Arista Networks
ANET
$265B
$28K 0.01%
1,776
+48
+3% +$809
BFH icon
624
Bread Financial
BFH
$4.46B
$28K 0.01%
163
– –
CCI icon
625
Crown Castle
CCI
$31.5B
$28K 0.01%
260
+2
+0.8% +$217
23 24
25
26 27

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.