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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
ENS icon
901
EnerSys
ENS
$6.79B
$7K ﹤0.01%
+100
New +$7.87K
FLR icon
902
Fluor
FLR
$6.99B
$7K ﹤0.01%
+150
New +$7.18K
IEZ icon
903
iShares US Oil Equipment & Services ETF
IEZ
$383M
$7K ﹤0.01%
+210
New +$7.81K
IIM icon
904
Invesco Value Municipal Income Trust
IIM
$595M
$7K ﹤0.01%
+433
New +$6.49K
NVDA icon
905
NVIDIA
NVDA
$5.27T
$7K ﹤0.01%
+1,840
New +$5.84K
NXPI icon
906
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
+60
New +$6.43K
SRLN icon
907
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$7K ﹤0.01%
+140
New +$6.64K
SSYS icon
908
Stratasys
SSYS
$769M
$7K ﹤0.01%
+286
New +$7.36K
TD icon
909
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+140
New +$6.75K
TDC icon
910
Teradata
TDC
$2.58B
$7K ﹤0.01%
+244
New +$7.14K
TJX icon
911
TJX Companies
TJX
$175B
$7K ﹤0.01%
+198
New +$7.46K
XLP icon
912
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
+126
New +$7K
HDS
913
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
+224
New +$8.47K
TIER
914
DELISTED
TIER REIT, Inc.
TIER
$7K ﹤0.01%
+379
New +$6.51K
AAV
915
DELISTED
Advantage Oil & Gas Ltd
AAV
$7K ﹤0.01%
+1,000
New +$6.39K
ASYS icon
916
Amtech Systems
ASYS
$264M
$6K ﹤0.01%
+672
New +$4.92K
AYI icon
917
Acuity Brands
AYI
$10.6B
$6K ﹤0.01%
+28
New +$4.94K
CI icon
918
Cigna
CI
$73.6B
$6K ﹤0.01%
+34
New +$5.46K
GS icon
919
Goldman Sachs
GS
$301B
$6K ﹤0.01%
+27
New +$6K
HEDJ icon
920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
+200
New +$6.48K
IYF icon
921
iShares US Financials ETF
IYF
$4.4B
$6K ﹤0.01%
+120
New +$6.27K
LPLA icon
922
LPL Financial
LPLA
$29.3B
$6K ﹤0.01%
+130
New +$5.28K
MAR icon
923
Marriott International
MAR
$90.9B
$6K ﹤0.01%
+62
New +$6.2K
MGV icon
924
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
+91
New +$6.26K
MKL icon
925
Markel Group
MKL
$22.8B
$6K ﹤0.01%
+6
New +$5.82K
35 36
37
38 39

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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
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

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.