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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
NFJ
876
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12K ﹤0.01%
962
+32
+3% +$421
ODC icon
877
Oil-Dri
ODC
$1.28B
$12K ﹤0.01%
600
– –
OLN icon
878
Olin
OLN
$2.13B
$12K ﹤0.01%
385
+35
+10% +$1.19K
ON icon
879
ON Semiconductor
ON
$32.4B
$12K ﹤0.01%
492
+39
+9% +$941
PBI.PRB icon
880
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$12K ﹤0.01%
+480
New +$11.8K
PPL
881
PPL Corp
PPL
$26.7B
$12K ﹤0.01%
440
-692
-61% -$20.6K
QTEC icon
882
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$12K ﹤0.01%
+164
New +$12.6K
RCL icon
883
Royal Caribbean
RCL
$82.4B
$12K ﹤0.01%
100
– –
SYF icon
884
Synchrony
SYF
$25.8B
$12K ﹤0.01%
368
-604
-62% -$22.4K
THG icon
885
Hanover Insurance
THG
$7.74B
$12K ﹤0.01%
100
– –
TM icon
886
Toyota
TM
$223B
$12K ﹤0.01%
95
-6
-6% -$804
VIAV icon
887
Viavi Solutions
VIAV
$10.6B
$12K ﹤0.01%
1,184
– –
VOOG icon
888
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12K ﹤0.01%
+516
New +$12.3K
VTRS icon
889
Viatris
VTRS
$18.5B
$12K ﹤0.01%
300
– –
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
800
+400
+100% +$6.68K
DUKH
891
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$12K ﹤0.01%
+480
New +$12K
EBAYL
892
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$12K ﹤0.01%
+460
New +$12.1K
PSA.PRV.CL
893
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$12K ﹤0.01%
+485
New +$12K
ISG.CL
894
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$12K ﹤0.01%
+485
New +$12.4K
SWJ.CL
895
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$12K ﹤0.01%
+490
New +$12.4K
CWB icon
896
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$11K ﹤0.01%
219
-4,348
-95% -$227K
INKM icon
897
State Street Income Allocation ETF
INKM
$75.3M
$11K ﹤0.01%
320
– –
IT icon
898
Gartner
IT
$11.3B
$11K ﹤0.01%
97
+9
+10% +$1.12K
JD icon
899
JD.com
JD
$42.7B
$11K ﹤0.01%
+271
New +$12.3K
NTRS icon
900
Northern Trust
NTRS
$35B
$11K ﹤0.01%
104
-300
-74% -$31.4K
34 35
36
37 38

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.