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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
HUBB icon
776
Hubbell
HUBB
$27.1B
$18K ﹤0.01%
148
– –
NWS icon
777
News Corp Class B
NWS
$17.7B
$18K ﹤0.01%
1,095
– –
SBAC icon
778
SBA Communications
SBAC
$19.4B
$18K ﹤0.01%
105
+90
+600% +$14.9K
TRV icon
779
Travelers Companies
TRV
$77.2B
$18K ﹤0.01%
131
– –
NGE
780
DELISTED
Global X MSCI Nigeria ETF
NGE
$18K ﹤0.01%
750
-2,300
-75% -$55.5K
BMS
781
DELISTED
Bemis
BMS
$18K ﹤0.01%
415
– –
TFCF
782
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
502
– –
NYRT
783
DELISTED
New York REIT, Inc.
NYRT
$18K ﹤0.01%
814
-1
-0.1% -$27
ADNT icon
784
Adient
ADNT
$1.44B
$17K ﹤0.01%
291
+195
+203% +$13K
AVK
785
Advent Convertible and Income Fund
AVK
$573M
$17K ﹤0.01%
1,155
– –
CRI icon
786
Carter's
CRI
$1.43B
$17K ﹤0.01%
164
-28
-15% -$3.26K
DRN icon
787
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$17K ﹤0.01%
993
-8
-0.8% -$142
ESGR
788
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
80
– –
GRMN
789
Garmin
GRMN
$59.8B
$17K ﹤0.01%
286
-37
-11% -$2.27K
HTD
790
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$17K ﹤0.01%
800
– –
IXC icon
791
iShares Global Energy ETF
IXC
$2.74B
$17K ﹤0.01%
510
– –
R icon
792
Ryder
R
$10.1B
$17K ﹤0.01%
228
+1
+0.4% +$81
SHY icon
793
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K ﹤0.01%
205
-4,343
-95% -$363K
X
794
DELISTED
US Steel
X
$17K ﹤0.01%
+471
New +$18.6K
ZION icon
795
Zions Bancorporation
ZION
$10.5B
$17K ﹤0.01%
318
+14
+5% +$753
NAGE
796
Niagen Bioscience
NAGE
$242M
$17K ﹤0.01%
4,000
– –
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
530
-368
-41% -$11.7K
DLPH
798
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$17K ﹤0.01%
348
+45
+15% +$2.33K
TTP
799
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$17K ﹤0.01%
262
+6
+2% +$435
CVG
800
DELISTED
Convergys
CVG
$17K ﹤0.01%
754
– –
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
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.