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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
VDE icon
826
Vanguard Energy ETF
VDE
$10.4B
$15K ﹤0.01%
165
+1
+0.6% +$97
VEEV icon
827
Veeva Systems
VEEV
$39.2B
$15K ﹤0.01%
200
– –
VPL icon
828
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15K ﹤0.01%
209
+169
+423% +$12.5K
WPX
829
DELISTED
WPX Energy, Inc.
WPX
$15K ﹤0.01%
989
– –
UBNK
830
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K ﹤0.01%
909
– –
TOWR
831
DELISTED
Tower International, Inc.
TOWR
$15K ﹤0.01%
530
– –
JJP
832
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$15K ﹤0.01%
250
– –
SOIL
833
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$15K ﹤0.01%
1,500
-2,500
-63% -$26.1K
GG
834
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,095
– –
ACN icon
835
Accenture
ACN
$110B
$14K ﹤0.01%
90
-16
-15% -$2.54K
AGX icon
836
Argan
AGX
$8.02B
$14K ﹤0.01%
335
-431
-56% -$18.1K
AZZ icon
837
AZZ Inc
AZZ
$4.55B
$14K ﹤0.01%
320
– –
BWX icon
838
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14K ﹤0.01%
+476
New +$13.8K
CCL icon
839
Carnival Corporation Ltd
CCL
$37.9B
$14K ﹤0.01%
215
+102
+90% +$6.94K
CHW
840
Calamos Global Dynamic Income Fund
CHW
$553M
$14K ﹤0.01%
1,535
– –
DAL icon
841
Delta Air Lines
DAL
$59.1B
$14K ﹤0.01%
+258
New +$14.2K
GSEW icon
842
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$14K ﹤0.01%
+330
New +$14.6K
HWM icon
843
Howmet Aerospace
HWM
$112B
$14K ﹤0.01%
798
-2,811
-78% -$57.2K
JEF icon
844
Jefferies Financial Group
JEF
$12.6B
$14K ﹤0.01%
670
– –
MDYV icon
845
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$14K ﹤0.01%
290
+34
+13% +$1.73K
NUV icon
846
Nuveen Municipal Value Fund
NUV
$1.89B
$14K ﹤0.01%
1,470
– –
PRA
847
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
291
– –
RRX icon
848
Regal Rexnord
RRX
$11.5B
$14K ﹤0.01%
185
– –
TSM icon
849
TSMC
TSM
$2.23T
$14K ﹤0.01%
330
– –
SVU
850
DELISTED
SUPERVALU Inc.
SVU
$14K ﹤0.01%
935
– –
32 33
34
35 36

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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
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.