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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
STPZ icon
751
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K ﹤0.01%
+302
New +$15.8K
XLK icon
752
State Street Technology Select Sector SPDR ETF
XLK
$121B
$16K ﹤0.01%
+570
New +$15.7K
SRCL
753
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
+204
New +$16.8K
TWTR
754
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
+750
New +$12.8K
MIC
755
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
+205
New +$16.2K
DISCK
756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
+618
New +$16.3K
NBL
757
DELISTED
Noble Energy, Inc.
NBL
$16K ﹤0.01%
+555
New +$17.3K
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
+16
New +$17.2K
CY
759
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
+1,137
New +$15.5K
PWY
760
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$16K ﹤0.01%
+534
New +$16K
CMC icon
761
Commercial Metals
CMC
$8.02B
$15K ﹤0.01%
+755
New +$14K
CRTO icon
762
Criteo S.A. Ordinary Shares
CRTO
$866M
$15K ﹤0.01%
+296
New +$15K
CTSH icon
763
Cognizant
CTSH
$26.3B
$15K ﹤0.01%
+223
New +$14.2K
DXC icon
764
DXC Technology
DXC
$1.72B
$15K ﹤0.01%
+229
New +$15.2K
NUV icon
765
Nuveen Municipal Value Fund
NUV
$1.89B
$15K ﹤0.01%
+1,470
New +$14.7K
NWS icon
766
News Corp Class B
NWS
$17.6B
$15K ﹤0.01%
+1,095
New +$14.7K
RES icon
767
RPC Inc
RES
$1.39B
$15K ﹤0.01%
+739
New +$14.1K
SM icon
768
SM Energy
SM
$7.71B
$15K ﹤0.01%
+900
New +$17.9K
NAGE
769
Niagen Bioscience
NAGE
$242M
$15K ﹤0.01%
+4,000
New +$12.7K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
+97
New +$16.6K
UBNK
771
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K ﹤0.01%
+909
New +$15.4K
ALR
772
DELISTED
Alere Inc
ALR
$15K ﹤0.01%
+300
New +$14.5K
CHL
773
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
+286
New +$15.5K
BIP icon
774
Brookfield Infrastructure Partners
BIP
$18.2B
$14K ﹤0.01%
+559
New +$13.2K
CRI icon
775
Carter's
CRI
$1.47B
$14K ﹤0.01%
+158
New +$13.9K
29 30
31
32 33

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PI
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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.