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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
SAIC icon
751
Saic
SAIC
$5.34B
$20K ﹤0.01%
+250
New +$18.9K
WPC icon
752
W.P. Carey
WPC
$16.1B
$20K ﹤0.01%
+327
New +$20.1K
BCPC
753
Balchem Corp
BCPC
$5.73B
$20K ﹤0.01%
250
– –
AEL
754
DELISTED
American Equity Investment Life Holding Company
AEL
$20K ﹤0.01%
679
– –
DXB.CL
755
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$20K ﹤0.01%
+800
New +$20.5K
S
756
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
4,070
– –
BOND icon
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19K ﹤0.01%
178
-974
-85% -$102K
HDV
758
iShares Core High Dividend ETF
HDV
$15B
$19K ﹤0.01%
1,125
– –
JLL icon
759
Jones Lang LaSalle
JLL
$16.7B
$19K ﹤0.01%
110
– –
JWN
760
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
388
– –
MSI icon
761
Motorola Solutions
MSI
$77.7B
$19K ﹤0.01%
+185
New +$18.9K
SRLN icon
762
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$19K ﹤0.01%
386
+246
+176% +$11.7K
ISF.CL
763
DELISTED
ING Groep NV
ISF.CL
$19K ﹤0.01%
750
– –
PX
764
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
130
– –
MTSC
765
DELISTED
MTS Systems Corp
MTSC
$19K ﹤0.01%
375
– –
AOS icon
766
A.O. Smith
AOS
$8.51B
$18K ﹤0.01%
+285
New +$18.4K
BDC icon
767
Belden
BDC
$5.39B
$18K ﹤0.01%
+264
New +$20.3K
CFG icon
768
Citizens Financial Group
CFG
$31.1B
$18K ﹤0.01%
440
-147
-25% -$6.6K
CMS icon
769
CMS Energy
CMS
$22B
$18K ﹤0.01%
+403
New +$17.7K
CTSH icon
770
Cognizant
CTSH
$26.2B
$18K ﹤0.01%
223
– –
DGX icon
771
Quest Diagnostics
DGX
$26.2B
$18K ﹤0.01%
+178
New +$18.2K
ETJ
772
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18K ﹤0.01%
2,000
– –
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$18K ﹤0.01%
1,350
– –
EWBC icon
774
East-West Bancorp
EWBC
$18.5B
$18K ﹤0.01%
+285
New +$18.7K
HR icon
775
Healthcare Realty
HR
$6.58B
$18K ﹤0.01%
+698
New +$18.6K
29 30
31
32 33

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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.