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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
GIL icon
626
Gildan
GIL
$10.7B
$24K 0.01%
+777
New +$22.3K
GXC icon
627
State Street SPDR S&P China ETF
GXC
$478M
$24K 0.01%
+265
New +$22.8K
HWC icon
628
Hancock Whitney
HWC
$6.25B
$24K 0.01%
+480
New +$22.6K
SHOO icon
629
Steven Madden
SHOO
$3.58B
$24K 0.01%
+885
New +$22.5K
SONY icon
630
Sony
SONY
$139B
$24K 0.01%
+3,100
New +$22K
NVIV
631
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
AGG icon
632
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
+206
New +$22.5K
HIW icon
633
Highwoods Properties
HIW
$3.42B
$23K 0.01%
+446
New +$22.8K
IP icon
634
International Paper
IP
$22B
$23K 0.01%
+418
New +$21.1K
LBRDK icon
635
Liberty Broadband Class C
LBRDK
$5.15B
$23K 0.01%
+261
New +$22.8K
LKFN icon
636
Lakeland Financial Corp
LKFN
$1.52B
$23K 0.01%
+510
New +$22.7K
MTB icon
637
M&T Bank
MTB
$36.4B
$23K 0.01%
+142
New +$22.4K
POR icon
638
Portland General Electric
POR
$5.68B
$23K 0.01%
+508
New +$23.4K
B
639
DELISTED
Barnes Group Inc.
B
$23K 0.01%
+400
New +$22.1K
JPMV
640
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$23K 0.01%
+373
New +$23.1K
AMP icon
641
Ameriprise Financial
AMP
$49.5B
$22K 0.01%
+174
New +$22.1K
ARI
642
Apollo Commercial Real Estate
ARI
$873M
$22K 0.01%
+1,205
New +$22.6K
BLUE
643
DELISTED
bluebird bio
BLUE
$22K 0.01%
+16
New +$19.3K
DBC icon
644
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$22K 0.01%
+1,500
New +$22K
EXPO icon
645
Exponent
EXPO
$3.2B
$22K 0.01%
+740
New +$22.1K
FBP icon
646
First Bancorp
FBP
$4.44B
$22K 0.01%
+3,884
New +$21.8K
GFF icon
647
Griffon
GFF
$4.86B
$22K 0.01%
+1,000
New +$23K
GGG icon
648
Graco
GGG
$13.6B
$22K 0.01%
+600
New +$21.3K
HELE icon
649
Helen of Troy
HELE
$694M
$22K 0.01%
+235
New +$21.9K
LQDH icon
650
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$22K 0.01%
+230
New +$21.8K
24 25
26
27 28

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.