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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
GE icon
51
GE Aerospace
GE
$383B
$1.26M 0.38%
+9,751
New +$1.34M
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.18M 0.35%
+45,056
New +$1.18M
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$1.14M 0.34%
+8,602
New +$1.1M
PEP icon
54
PepsiCo
PEP
$189B
$1.13M 0.34%
+9,751
New +$1.12M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.12M 0.33%
+12,589
New +$1.12M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.33%
+27,227
New +$1.1M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.07M 0.32%
+11,076
New +$1.06M
EWX icon
58
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.04M 0.31%
+22,270
New +$1.03M
MSFT icon
59
Microsoft
MSFT
$3.79T
$1.02M 0.3%
+14,735
New +$1.01M
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.3%
+67,359
New +$1.01M
MO icon
61
Altria Group
MO
$112B
$1M 0.3%
+13,460
New +$985K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$972K 0.29%
+21,686
New +$971K
KOL
63
DELISTED
VanEck Vectors Coal ETF
KOL
$948K 0.28%
+7,163
New +$952K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$939K 0.28%
+22,693
New +$924K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$911K 0.27%
+22,042
New +$899K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$910K 0.27%
+8,017
New +$916K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$900K 0.27%
+10,284
New +$898K
VZ icon
68
Verizon
VZ
$194B
$868K 0.26%
+19,429
New +$905K
HD icon
69
Home Depot
HD
$349B
$816K 0.24%
+5,317
New +$816K
GPC icon
70
Genuine Parts
GPC
$18.5B
$810K 0.24%
+8,735
New +$803K
PSA icon
71
Public Storage
PSA
$60B
$807K 0.24%
+3,871
New +$832K
WK icon
72
Workiva
WK
$3.57B
$793K 0.24%
+41,602
New +$736K
ABBV icon
73
AbbVie
ABBV
$434B
$774K 0.23%
+10,672
New +$717K
SLX icon
74
VanEck Steel ETF
SLX
$176M
$774K 0.23%
+20,100
New +$749K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$751K 0.22%
+14,265
New +$752K
1 2
3
4 5

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.