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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
HTD
676
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$20K 0.01%
+800
New +$20.4K
MUSA icon
677
Murphy USA
MUSA
$10.2B
$20K 0.01%
+270
New +$18.9K
NNN icon
678
NNN REIT
NNN
$8.73B
$20K 0.01%
+500
New +$20.2K
NUGT icon
679
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$20K 0.01%
+130
New +$22.5K
RRX icon
680
Regal Rexnord
RRX
$11.7B
$20K 0.01%
+244
New +$19.3K
SEM
681
DELISTED
Select Medical
SEM
$20K 0.01%
+2,459
New +$18.5K
VDC icon
682
Vanguard Consumer Staples ETF
VDC
$7.92B
$20K 0.01%
+142
New +$20.3K
INVX
683
Innovex International
INVX
$2.06B
$20K 0.01%
+420
New +$21.7K
DAI
684
DELISTED
DAIMLER AG
DAI
$20K 0.01%
+280
New +$20K
BF.B icon
685
Brown-Forman Class B
BF.B
$12.8B
$19K 0.01%
+628
New +$19.7K
ETJ
686
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$19K 0.01%
+2,000
New +$18.6K
EVV
687
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$19K 0.01%
+1,350
New +$18.8K
GATX icon
688
GATX Corp
GATX
$6.3B
$19K 0.01%
+300
New +$18.4K
HDV
689
iShares Core High Dividend ETF
HDV
$15B
$19K 0.01%
+1,125
New +$18.9K
HXL icon
690
Hexcel
HXL
$7.61B
$19K 0.01%
+360
New +$18.6K
JWN
691
DELISTED
Nordstrom
JWN
$19K 0.01%
+388
New +$17.7K
SCHW
692
Charles Schwab
SCHW
$186B
$19K 0.01%
+443
New +$17.7K
TV icon
693
Televisa
TV
$1.48B
$19K 0.01%
+800
New +$19.9K
UHS icon
694
Universal Health Services
UHS
$10B
$19K 0.01%
+157
New +$18.7K
XLF icon
695
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19K 0.01%
+764
New +$18.1K
BCPC
696
Balchem Corp
BCPC
$5.73B
$19K 0.01%
+250
New +$19.9K
PDCO
697
DELISTED
Patterson Companies, Inc.
PDCO
$19K 0.01%
+402
New +$18.1K
CS
698
DELISTED
Credit Suisse Group
CS
$19K 0.01%
+1,329
New +$19.2K
ACIA
699
DELISTED
Acacia Communications Inc
ACIA
$19K 0.01%
+464
New +$22.3K
BMS
700
DELISTED
Bemis
BMS
$19K 0.01%
+415
New +$19.1K
26 27
28
29 30

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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.