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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
ECHO
901
EchoStar
ECHO
$26.9B
$11K ﹤0.01%
247
– –
TWLO icon
902
Twilio
TWLO
$37.9B
$11K ﹤0.01%
300
– –
VFC icon
903
VF Corp
VFC
$5.73B
$11K ﹤0.01%
151
+1
+0.7% +$72
DISH
904
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
300
-500
-63% -$22K
RHT
905
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
72
-24
-25% -$3.33K
FDC
906
DELISTED
First Data Corporation
FDC
$11K ﹤0.01%
698
+44
+7% +$729
ALKS icon
907
Alkermes
ALKS
$8.44B
$10K ﹤0.01%
169
– –
APA icon
908
APA Corp
APA
$14B
$10K ﹤0.01%
279
– –
AVY icon
909
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
96
+1
+1% +$116
AZN icon
910
AstraZeneca
AZN
$246B
$10K ﹤0.01%
137
– –
IAG icon
911
IAMGOLD
IAG
$10.3B
$10K ﹤0.01%
2,000
– –
LECO icon
912
Lincoln Electric
LECO
$15.6B
$10K ﹤0.01%
108
– –
MLI icon
913
Mueller Industries
MLI
$15.1B
$10K ﹤0.01%
1,600
– –
NGVC icon
914
Vitamin Cottage Natural Grocers
NGVC
$632M
$10K ﹤0.01%
1,393
– –
OLED icon
915
Universal Display
OLED
$4.23B
$10K ﹤0.01%
100
– –
PB icon
916
Prosperity Bancshares
PB
$8.95B
$10K ﹤0.01%
135
+1
+0.7% +$75
RMD icon
917
ResMed
RMD
$32.8B
$10K ﹤0.01%
100
– –
SCHW.PRD
918
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$10K ﹤0.01%
+385
New +$10.1K
TDC icon
919
Teradata
TDC
$2.49B
$10K ﹤0.01%
244
– –
ULTA icon
920
Ulta Beauty
ULTA
$22.9B
$10K ﹤0.01%
49
+14
+40% +$3.03K
NVRO
921
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
114
– –
GPP
922
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
+600
New +$10.7K
TWTR
923
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
350
– –
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
156
– –
HSBC.PRA
925
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
+400
New +$10.3K
35 36
37
38 39

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.