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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
DO
801
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
1,170
– –
CNI icon
802
Canadian National Railway
CNI
$76.4B
$16K ﹤0.01%
216
– –
IVOG icon
803
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$16K ﹤0.01%
+234
New +$16K
MWA icon
804
Mueller Water Products
MWA
$4.09B
$16K ﹤0.01%
1,500
-1,000
-40% -$11.5K
NUGT icon
805
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$16K ﹤0.01%
130
– –
POR icon
806
Portland General Electric
POR
$5.74B
$16K ﹤0.01%
405
-103
-20% -$4.23K
SM icon
807
SM Energy
SM
$7.71B
$16K ﹤0.01%
900
– –
SNAP icon
808
Snap
SNAP
$8.79B
$16K ﹤0.01%
1,000
– –
CLVS
809
DELISTED
Clovis Oncology, Inc.
CLVS
$16K ﹤0.01%
+300
New +$17.5K
LM
810
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
401
-300
-43% -$12.4K
AXE
811
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
215
– –
PWY
812
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$16K ﹤0.01%
534
– –
AES icon
813
AES
AES
$10.5B
$15K ﹤0.01%
1,312
+62
+5% +$674
CMC icon
814
Commercial Metals
CMC
$8B
$15K ﹤0.01%
755
– –
FFIV icon
815
F5
FFIV
$24B
$15K ﹤0.01%
103
– –
GWX icon
816
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$15K ﹤0.01%
422
+264
+167% +$9.5K
HCA icon
817
HCA Healthcare
HCA
$89.8B
$15K ﹤0.01%
152
– –
IFGL icon
818
iShares International Developed Real Estate ETF
IFGL
$82.2M
$15K ﹤0.01%
+493
New +$14.8K
ILMN icon
819
Illumina
ILMN
$29.1B
$15K ﹤0.01%
66
– –
IXUS icon
820
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$15K ﹤0.01%
236
+164
+228% +$10.6K
MLPA icon
821
Global X MLP ETF
MLPA
$2.29B
$15K ﹤0.01%
+292
New +$17K
POST icon
822
Post Holdings
POST
$3.65B
$15K ﹤0.01%
306
– –
RSPS icon
823
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$15K ﹤0.01%
605
-2,765
-82% -$72.3K
UNIT
824
Uniti Group
UNIT
$2.31B
$15K ﹤0.01%
946
– –
VDC icon
825
Vanguard Consumer Staples ETF
VDC
$7.96B
$15K ﹤0.01%
108
– –
31 32
33
34 35

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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
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
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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.