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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
CSX icon
626
CSX Corp
CSX
$92.8B
$28K 0.01%
1,515
+96
+7% +$1.79K
FXC icon
627
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$28K 0.01%
370
+240
+185% +$18.7K
IOSP icon
628
Innospec
IOSP
$2.29B
$28K 0.01%
411
– –
ITIC
629
Investors Title Co
ITIC
$530M
$28K 0.01%
140
– –
ITT icon
630
ITT
ITT
$19.4B
$28K 0.01%
566
– –
PRI icon
631
Primerica
PRI
$9.57B
$28K 0.01%
294
– –
RWR icon
632
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28K 0.01%
325
– –
XSLV icon
633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$28K 0.01%
615
+5
+0.8% +$227
JBTM
634
JBT Marel
JBTM
$6.15B
$28K 0.01%
250
– –
ECOL
635
DELISTED
US Ecology, Inc.
ECOL
$28K 0.01%
525
– –
BMTC
636
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K 0.01%
635
– –
LABL
637
DELISTED
Multi-Color Corp
LABL
$28K 0.01%
420
– –
BF.B icon
638
Brown-Forman Class B
BF.B
$12.8B
$27K 0.01%
503
-125
-20% -$5.92K
BRO icon
639
Brown & Brown
BRO
$23.8B
$27K 0.01%
1,072
– –
CALM icon
640
Cal-Maine
CALM
$3.86B
$27K 0.01%
610
– –
CSQ icon
641
Calamos Strategic Total Return Fund
CSQ
$3.35B
$27K 0.01%
2,300
– –
DXJ icon
642
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$27K 0.01%
+474
New +$27.6K
GT icon
643
Goodyear
GT
$1.74B
$27K 0.01%
+1,000
New +$30.9K
COLO
644
Global X MSCI Colombia ETF
COLO
$213M
$27K 0.01%
638
– –
O icon
645
Realty Income
O
$59.2B
$27K 0.01%
535
-137
-20% -$6.83K
OVV icon
646
Ovintiv
OVV
$17.5B
$27K 0.01%
485
– –
TFC icon
647
Truist Financial
TFC
$64.3B
$27K 0.01%
527
+63
+14% +$3.39K
TUR icon
648
iShares MSCI Turkey ETF
TUR
$221M
$27K 0.01%
646
+49
+8% +$2.15K
UGI icon
649
UGI
UGI
$7.53B
$27K 0.01%
603
– –
GWPH
650
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$27K 0.01%
241
+23
+11% +$2.89K
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
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.