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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
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$1.88M 0.41%
14,631
+5,515
+60% +$745K
UNP icon
52
Union Pacific
UNP
$174B
$1.74M 0.38%
12,978
+1,200
+10% +$161K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$1.69M 0.37%
71,556
-1,908
-3% -$46.5K
LW icon
54
Lamb Weston
LW
$7.23B
$1.63M 0.36%
28,020
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.58M 0.35%
12,215
-1,803
-13% -$237K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.57M 0.34%
149,328
+112,128
+301% +$1.22M
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.5B
$1.46M 0.32%
86,768
+34,760
+67% +$599K
MSFT icon
58
Microsoft
MSFT
$3.74T
$1.41M 0.31%
15,429
-1,362
-8% -$125K
MO icon
59
Altria Group
MO
$109B
$1.35M 0.3%
21,702
+487
+2% +$32.3K
ABBV icon
60
AbbVie
ABBV
$442B
$1.34M 0.29%
14,128
-294
-2% -$32.3K
T icon
61
AT&T
T
$168B
$1.26M 0.28%
46,900
+744
+2% +$20.7K
PM icon
62
Philip Morris
PM
$290B
$1.22M 0.27%
12,230
-421
-3% -$43.8K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.21M 0.27%
14,877
-238
-2% -$20.3K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.21M 0.26%
13,210
-221
-2% -$20.7K
XME icon
65
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.19M 0.26%
35,024
-13,383
-28% -$493K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.19M 0.26%
23,466
-1,790
-7% -$93.3K
PEP icon
67
PepsiCo
PEP
$189B
$1.17M 0.26%
12,186
+1,910
+19% +$217K
INTC icon
68
Intel
INTC
$493B
$1.15M 0.25%
22,126
+406
+2% +$19.3K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.25%
9,984
+224
+2% +$25.2K
RTN
70
DELISTED
Raytheon Company
RTN
$1.11M 0.24%
5,134
+142
+3% +$29.4K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.82B
$1.08M 0.24%
12,882
+18
+0.1% +$1.59K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$1.06M 0.23%
10,251
+744
+8% +$79.9K
VZ icon
73
Verizon
VZ
$196B
$1.05M 0.23%
22,068
-422
-2% -$21.2K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.02M 0.23%
12,076
-4,566
-27% -$390K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.02M 0.22%
21,199
-1,745
-8% -$85.6K
1 2
3
4 5

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.