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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
COMT icon
726
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$21K ﹤0.01%
564
+451
+399% +$16.6K
CW icon
727
Curtiss-Wright
CW
$26.7B
$21K ﹤0.01%
155
– –
DVYE icon
728
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$21K ﹤0.01%
480
– –
FIX icon
729
Comfort Systems
FIX
$61.2B
$21K ﹤0.01%
502
– –
HI
730
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
455
– –
ICE icon
731
Intercontinental Exchange
ICE
$85B
$21K ﹤0.01%
289
+12
+4% +$877
ISRG icon
732
Intuitive Surgical
ISRG
$142B
$21K ﹤0.01%
+150
New +$20.9K
LKQ icon
733
LKQ Corp
LKQ
$6.25B
$21K ﹤0.01%
549
– –
MYE icon
734
Myers Industries
MYE
$1.23B
$21K ﹤0.01%
1,000
– –
RGA icon
735
Reinsurance Group of America
RGA
$16.1B
$21K ﹤0.01%
134
– –
TRP icon
736
TC Energy
TRP
$66.3B
$21K ﹤0.01%
508
– –
VLO icon
737
Valero Energy
VLO
$95.1B
$21K ﹤0.01%
230
-200
-47% -$18.7K
WLY icon
738
John Wiley & Sons Class A
WLY
$2.53B
$21K ﹤0.01%
325
– –
TI.A
739
DELISTED
Telecom Italia 10 Svg
TI.A
$21K ﹤0.01%
2,494
– –
PUK.PR
740
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K ﹤0.01%
+800
New +$21K
ARW icon
741
Arrow Electronics
ARW
$10.7B
$20K ﹤0.01%
257
– –
DXC icon
742
DXC Technology
DXC
$1.71B
$20K ﹤0.01%
229
– –
EPC icon
743
Edgewell Personal Care
EPC
$1.32B
$20K ﹤0.01%
400
-300
-43% -$16.2K
HELE icon
744
Helen of Troy
HELE
$696M
$20K ﹤0.01%
235
– –
IEP icon
745
Icahn Enterprises
IEP
$5.33B
$20K ﹤0.01%
342
– –
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16.2B
$20K ﹤0.01%
+130
New +$19.1K
LEN icon
747
Lennar Class A
LEN
$20.5B
$20K ﹤0.01%
342
+15
+5% +$905
NNN icon
748
NNN REIT
NNN
$8.79B
$20K ﹤0.01%
500
– –
NOK icon
749
Nokia
NOK
$57.6B
$20K ﹤0.01%
3,649
– –
RSPT icon
750
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$20K ﹤0.01%
1,320
– –
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
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.