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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
DGRO icon
876
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
+253
New +$7.82K
DVN icon
877
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
+250
New +$9.14K
FBIN icon
878
Fortune Brands Innovations
FBIN
$5.95B
$8K ﹤0.01%
+142
New +$7.69K
FLO icon
879
Flowers Foods
FLO
$1.52B
$8K ﹤0.01%
+450
New +$8.46K
HIMX
880
Himax Technologies
HIMX
$2.64B
$8K ﹤0.01%
+1,000
New +$7.64K
IDCC icon
881
InterDigital
IDCC
$8.97B
$8K ﹤0.01%
+100
New +$8.38K
IJS icon
882
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8K ﹤0.01%
+110
New +$7.6K
PXH icon
883
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$8K ﹤0.01%
+391
New +$7.79K
RMD icon
884
ResMed
RMD
$31.9B
$8K ﹤0.01%
+100
New +$7.16K
ROST icon
885
Ross Stores
ROST
$80.8B
$8K ﹤0.01%
+129
New +$8.05K
SHW icon
886
Sherwin-Williams
SHW
$88.9B
$8K ﹤0.01%
+72
New +$8.05K
TSM icon
887
TSMC
TSM
$2.19T
$8K ﹤0.01%
+230
New +$7.95K
ULTA icon
888
Ulta Beauty
ULTA
$23.5B
$8K ﹤0.01%
+1,982
New +$578K
NVRO
889
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
+114
New +$9.13K
SMED
890
DELISTED
Sharps Compliance Corp
SMED
$8K ﹤0.01%
+2,000
New +$8.54K
RDS.B
891
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+156
New +$8.68K
QEP
892
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
+800
New +$8.67K
GS.PRB.CL
893
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$8K ﹤0.01%
+300
New +$8.02K
LEXEA
894
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8K ﹤0.01%
+140
New +$7.06K
FDC
895
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
+457
New +$7.64K
ALLE icon
896
Allegion
ALLE
$14.3B
$7K ﹤0.01%
+82
New +$6.42K
BBY icon
897
Best Buy
BBY
$17.7B
$7K ﹤0.01%
+128
New +$6.84K
BIV icon
898
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
+78
New +$6.59K
CCL icon
899
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
+113
New +$7.04K
CNC icon
900
Centene
CNC
$32.8B
$7K ﹤0.01%
+182
New +$6.87K
34 35
36
37 38

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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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.