We are live on ! Find out more
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
AMP icon
651
Ameriprise Financial
AMP
$49.9B
$26K 0.01%
175
– –
CPB icon
652
Campbell Soup
CPB
$6.74B
$26K 0.01%
607
+167
+38% +$7.52K
CPK icon
653
Chesapeake Utilities
CPK
$3.25B
$26K 0.01%
363
+2
+0.6% +$142
MPLX icon
654
MPLX
MPLX
$60.8B
$26K 0.01%
+800
New +$28.7K
MTB icon
655
M&T Bank
MTB
$36.6B
$26K 0.01%
142
– –
PARAA
656
DELISTED
Paramount Global Class A
PARAA
$26K 0.01%
500
-200
-29% -$11K
IFLN
657
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$26K 0.01%
1,412
+14
+1% +$262
SHOO icon
658
Steven Madden
SHOO
$3.49B
$26K 0.01%
885
– –
WINA icon
659
Winmark
WINA
$1.24B
$26K 0.01%
195
– –
WRB icon
660
W.R. Berkley
WRB
$25.9B
$26K 0.01%
1,215
– –
KAMN
661
DELISTED
Kaman Corp
KAMN
$26K 0.01%
420
– –
CEQP
662
DELISTED
Crestwood Equity Partners LP
CEQP
$26K 0.01%
+1,022
New +$27.7K
ISBC
663
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
1,874
– –
JPMV
664
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$26K 0.01%
373
– –
DST
665
DELISTED
DST Systems Inc.
DST
$26K 0.01%
306
– –
EE
666
DELISTED
El Paso Electric Company
EE
$26K 0.01%
500
– –
AIG icon
667
American International
AIG
$39.8B
$25K 0.01%
453
+61
+16% +$3.6K
BKE icon
668
Buckle
BKE
$2.33B
$25K 0.01%
1,112
– –
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25K 0.01%
1,500
– –
EHC icon
670
Encompass Health
EHC
$12.3B
$25K 0.01%
543
– –
EMQQ icon
671
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$25K 0.01%
644
+6
+0.9% +$245
ENZL icon
672
iShares MSCI New Zealand ETF
ENZL
$82.1M
$25K 0.01%
506
-434
-46% -$21.1K
HWC icon
673
Hancock Whitney
HWC
$6.34B
$25K 0.01%
480
– –
JPST icon
674
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25K 0.01%
+500
New +$25K
RIG icon
675
Transocean
RIG
$6.37B
$25K 0.01%
2,565
– –
25 26
27
28 29

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.