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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
ALK icon
851
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
204
+101
+98% +$6.7K
BHP icon
852
BHP
BHP
$229B
$13K ﹤0.01%
336
– –
BYM
853
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CMG icon
854
Chipotle Mexican Grill
CMG
$41.3B
$13K ﹤0.01%
2,000
-6,150
-75% -$38.7K
ETG
855
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
750
– –
EZU icon
856
iShare MSCI Eurozone ETF
EZU
$9.93B
$13K ﹤0.01%
+300
New +$13.3K
FTSM icon
857
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$13K ﹤0.01%
+222
New +$13.3K
HBI
858
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
680
– –
HSY icon
859
Hershey
HSY
$37B
$13K ﹤0.01%
135
– –
ISHG icon
860
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$13K ﹤0.01%
150
– –
IVOV icon
861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$13K ﹤0.01%
+212
New +$12.8K
L icon
862
Loews
L
$23.1B
$13K ﹤0.01%
270
– –
PHT
863
DELISTED
Pioneer High Income Fund
PHT
$13K ﹤0.01%
1,428
+19
+1% +$182
SHW icon
864
Sherwin-Williams
SHW
$87.4B
$13K ﹤0.01%
102
– –
TEX icon
865
Terex
TEX
$7.8B
$13K ﹤0.01%
340
– –
TPR icon
866
Tapestry
TPR
$31.1B
$13K ﹤0.01%
251
-5
-2% -$247
TVE
867
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$13K ﹤0.01%
500
– –
VALE icon
868
Vale
VALE
$61.4B
$13K ﹤0.01%
1,000
-5,274
-84% -$69.4K
JPS
869
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,305
– –
ZF
870
DELISTED
Virtus Total Return Fund Inc.
ZF
$13K ﹤0.01%
1,170
– –
TMK.PRC
871
DELISTED
Torchmark Corporation
TMK.PRC
$13K ﹤0.01%
+475
New +$12.5K
BNDX icon
872
Vanguard Total International Bond ETF
BNDX
$82.9B
$12K ﹤0.01%
+221
New +$12K
CHTR icon
873
Charter Communications
CHTR
$17.9B
$12K ﹤0.01%
40
-223
-85% -$78.4K
CNC icon
874
Centene
CNC
$33.1B
$12K ﹤0.01%
228
+22
+11% +$1.15K
DAN icon
875
Dana Inc
DAN
$3.2B
$12K ﹤0.01%
466
-34
-7% -$1.01K
33 34
35
36 37

Similar funds

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.