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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
VIV icon
676
Telefônica Brasil
VIV
$18.5B
$25K 0.01%
1,660
– –
KSU
677
DELISTED
Kansas City Southern
KSU
$25K 0.01%
229
– –
CHKR
678
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$25K 0.01%
20,000
– –
SEP
679
DELISTED
Spectra Engy Parters Lp
SEP
$25K 0.01%
740
– –
ADP icon
680
Automatic Data Processing
ADP
$107B
$24K 0.01%
211
-23
-10% -$2.68K
CTBI icon
681
Community Trust Bancorp
CTBI
$1.42B
$24K 0.01%
540
– –
ESGU icon
682
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24K 0.01%
+410
New +$24.5K
ETR icon
683
Entergy
ETR
$50.3B
$24K 0.01%
600
– –
FTSL icon
684
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$24K 0.01%
500
– –
KEYS icon
685
Keysight
KEYS
$60.6B
$24K 0.01%
449
– –
LKFN icon
686
Lakeland Financial Corp
LKFN
$1.55B
$24K 0.01%
510
– –
QCLN icon
687
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$24K 0.01%
+1,250
New +$25.4K
RNST icon
688
Renasant Corp
RNST
$3.96B
$24K 0.01%
570
– –
SNPS icon
689
Synopsys
SNPS
$79B
$24K 0.01%
284
– –
TEF
690
DELISTED
Telefonica
TEF
$24K 0.01%
+2,974
New +$23.6K
VNO icon
691
Vornado Realty Trust
VNO
$7.33B
$24K 0.01%
+362
New +$25.1K
WPP icon
692
WPP
WPP
$5.8B
$24K 0.01%
304
+130
+75% +$11.6K
B
693
DELISTED
Barnes Group Inc.
B
$24K 0.01%
400
– –
VMW
694
DELISTED
VMware, Inc
VMW
$24K 0.01%
+200
New +$25.2K
ANH
695
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K 0.01%
5,000
– –
CXO
696
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
157
– –
SRCI
697
DELISTED
SRC Energy Inc
SRCI
$24K 0.01%
2,540
– –
EGN
698
DELISTED
Energen
EGN
$24K 0.01%
379
+115
+44% +$6.45K
DAI
699
DELISTED
DAIMLER AG
DAI
$24K 0.01%
280
– –
ESS icon
700
Essex Property Trust
ESS
$18.1B
$23K 0.01%
+95
New +$21.9K
26 27
28
29 30

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.