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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
GRMN
776
Garmin
GRMN
$59.6B
$14K ﹤0.01%
+278
New +$14.2K
HSY icon
777
Hershey
HSY
$36.5B
$14K ﹤0.01%
+135
New +$14.9K
IDX icon
778
VanEck Indonesia Index ETF
IDX
$36.1M
$14K ﹤0.01%
+600
New +$14.1K
MNRO icon
779
Monro
MNRO
$372M
$14K ﹤0.01%
+342
New +$17K
PHT
780
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
+1,400
New +$13.9K
SCCO icon
781
Southern Copper
SCCO
$162B
$14K ﹤0.01%
+437
New +$14K
TEX icon
782
Terex
TEX
$7.76B
$14K ﹤0.01%
+364
New +$12.3K
VDE icon
783
Vanguard Energy ETF
VDE
$10.4B
$14K ﹤0.01%
+161
New +$14.9K
ZION icon
784
Zions Bancorporation
ZION
$10.4B
$14K ﹤0.01%
+313
New +$12.9K
JPHF
785
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$14K ﹤0.01%
+525
New +$13.7K
ZF
786
DELISTED
Virtus Total Return Fund Inc.
ZF
$14K ﹤0.01%
+1,170
New +$13.9K
TFCF
787
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
+502
New +$14.2K
JJP
788
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$14K ﹤0.01%
+250
New +$14.5K
GG
789
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
+1,095
New +$15.3K
ACN icon
790
Accenture
ACN
$109B
$13K ﹤0.01%
+106
New +$12.9K
AMCX icon
791
AMC Global Media
AMCX
$486M
$13K ﹤0.01%
+250
New +$14K
CHTR icon
792
Charter Communications
CHTR
$18.7B
$13K ﹤0.01%
+40
New +$13.3K
CHW
793
Calamos Global Dynamic Income Fund
CHW
$552M
$13K ﹤0.01%
+1,535
New +$12.7K
EFV icon
794
iShares MSCI EAFE Value ETF
EFV
$30B
$13K ﹤0.01%
+243
New +$12.6K
ETG
795
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$13K ﹤0.01%
+750
New +$12.4K
FFIV icon
796
F5
FFIV
$23.4B
$13K ﹤0.01%
+103
New +$13.5K
JLL icon
797
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
+106
New +$12.2K
MU icon
798
Micron Technology
MU
$966B
$13K ﹤0.01%
+448
New +$13.1K
ODC icon
799
Oil-Dri
ODC
$1.26B
$13K ﹤0.01%
+600
New +$11.5K
PCY icon
800
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13K ﹤0.01%
+432
New +$12.7K
30 31
32
33 34

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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
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.