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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
FBP icon
701
First Bancorp
FBP
$4.46B
$23K 0.01%
3,884
– –
HXL icon
702
Hexcel
HXL
$7.74B
$23K 0.01%
360
– –
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
$23K 0.01%
1,006
-700
-41% -$16.5K
JPHF
704
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$23K 0.01%
909
+384
+73% +$9.89K
APD icon
705
Air Products & Chemicals
APD
$67.7B
$22K ﹤0.01%
+140
New +$23.1K
ARI
706
Apollo Commercial Real Estate
ARI
$885M
$22K ﹤0.01%
1,205
– –
EME icon
707
Emcor
EME
$36.8B
$22K ﹤0.01%
280
– –
FXL icon
708
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$22K ﹤0.01%
400
– –
GIL icon
709
Gildan
GIL
$10.6B
$22K ﹤0.01%
777
– –
BRSL
710
Brightstar Lottery PLC
BRSL
$2.08B
$22K ﹤0.01%
+819
New +$22.8K
INGR icon
711
Ingredion
INGR
$6.54B
$22K ﹤0.01%
173
– –
KTOS icon
712
Kratos Defense & Security Solutions
KTOS
$12B
$22K ﹤0.01%
2,100
+2,000
+2,000% +$22.3K
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$5.07B
$22K ﹤0.01%
261
– –
LQDH icon
714
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$22K ﹤0.01%
230
– –
PIZ icon
715
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$22K ﹤0.01%
786
+4
+0.5% +$113
UHS icon
716
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
186
– –
VNM icon
717
VanEck Vietnam ETF
VNM
$514M
$22K ﹤0.01%
1,100
-1,700
-61% -$32K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$133B
$22K ﹤0.01%
135
-165
-55% -$27K
ZBH icon
719
Zimmer Biomet
ZBH
$18.7B
$22K ﹤0.01%
208
– –
GNMX
720
DELISTED
Aevi Genomic Medicine Inc
GNMX
$22K ﹤0.01%
10,850
+3,050
+39% +$5.73K
CY
721
DELISTED
Cypress Semiconductor
CY
$22K ﹤0.01%
1,325
+24
+2% +$411
ALB icon
722
Albemarle
ALB
$15.1B
$21K ﹤0.01%
+225
New +$24.8K
ALGN icon
723
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
82
-21
-20% -$5.39K
ARMK icon
724
Aramark
ARMK
$15.9B
$21K ﹤0.01%
720
– –
AVA icon
725
Avista
AVA
$3.23B
$21K ﹤0.01%
417
-392
-48% -$19.8K
27 28
29
30 31

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.