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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
LEN icon
726
Lennar Class A
LEN
$21B
$17K 0.01%
+345
New +$17K
NGVC icon
727
Vitamin Cottage Natural Grocers
NGVC
$635M
$17K 0.01%
+2,090
New +$20.6K
RGA icon
728
Reinsurance Group of America
RGA
$16B
$17K 0.01%
+134
New +$16.9K
SHY icon
729
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K 0.01%
+203
New +$17.2K
TPB icon
730
Turning Point Brands
TPB
$1.79B
$17K 0.01%
+1,114
New +$17.8K
TRV icon
731
Travelers Companies
TRV
$78.7B
$17K 0.01%
+131
New +$16.1K
WLY icon
732
John Wiley & Sons Class A
WLY
$2.55B
$17K 0.01%
+325
New +$17K
TEN
733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K 0.01%
+300
New +$17.3K
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
$17K 0.01%
+2,000
New +$15K
AXE
735
DELISTED
Anixter International Inc
AXE
$17K 0.01%
+215
New +$16.8K
VIAB
736
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
+502
New +$19.1K
PX
737
DELISTED
Praxair Inc
PX
$17K 0.01%
+130
New +$16.7K
ETP
738
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
+819
New +$18.3K
BHI
739
DELISTED
Baker Hughes
BHI
$17K 0.01%
+310
New +$17.8K
SPLS
740
DELISTED
Staples Inc
SPLS
$17K 0.01%
+1,659
New +$15.5K
AAP icon
741
Advance Auto Parts
AAP
$3.29B
$16K ﹤0.01%
+137
New +$18.8K
AMX icon
742
America Movil
AMX
$70.4B
$16K ﹤0.01%
+1,010
New +$15.7K
ESGR
743
DELISTED
Enstar Group
ESGR
$16K ﹤0.01%
+80
New +$15.3K
HBI
744
DELISTED
Hanesbrands
HBI
$16K ﹤0.01%
+680
New +$14.7K
HI
745
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
+455
New +$16.6K
IXC icon
746
iShares Global Energy ETF
IXC
$2.74B
$16K ﹤0.01%
+510
New +$16.5K
JEF icon
747
Jefferies Financial Group
JEF
$12.8B
$16K ﹤0.01%
+670
New +$15.3K
L icon
748
Loews
L
$23.2B
$16K ﹤0.01%
+350
New +$16.4K
POST icon
749
Post Holdings
POST
$3.59B
$16K ﹤0.01%
+306
New +$16.5K
R icon
750
Ryder
R
$10B
$16K ﹤0.01%
+227
New +$15.7K
28 29
30
31 32

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
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.