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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
ON icon
926
ON Semiconductor
ON
$31.1B
$6K ﹤0.01%
+423
New +$6.36K
PBI icon
927
Pitney Bowes
PBI
$2.33B
$6K ﹤0.01%
+400
New +$5.84K
PKB icon
928
Invesco Building & Construction ETF
PKB
$393M
$6K ﹤0.01%
+200
New +$5.88K
RAVE icon
929
RAVE Restaurant Group
RAVE
$43.9M
$6K ﹤0.01%
+2,897
New +$5.98K
SRE icon
930
Sempra
SRE
$55.1B
$6K ﹤0.01%
+100
New +$5.65K
TDIV icon
931
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$6K ﹤0.01%
+185
New +$5.89K
YELP icon
932
Yelp
YELP
$1.33B
$6K ﹤0.01%
+200
New +$6.24K
LGF.B
933
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
+230
New +$5.58K
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6K ﹤0.01%
+250
New +$5.56K
LORL
935
DELISTED
Loral Space and Communications, Inc.
LORL
$6K ﹤0.01%
+150
New +$5.91K
ALXN
936
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
+51
New +$5.94K
NFX
937
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
+213
New +$7.01K
AFSI
938
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+404
New +$5.96K
DCT
939
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
+112
New +$5.85K
AXTA icon
940
Axalta
AXTA
$8.01B
$5K ﹤0.01%
+145
New +$4.63K
BN icon
941
Brookfield
BN
$109B
$5K ﹤0.01%
+390
New +$5.25K
CDW icon
942
CDW
CDW
$17.1B
$5K ﹤0.01%
+87
New +$5.2K
CFG icon
943
Citizens Financial Group
CFG
$30.6B
$5K ﹤0.01%
+147
New +$5.21K
CPRT icon
944
Copart
CPRT
$27.4B
$5K ﹤0.01%
+672
New +$5.15K
DELL icon
945
Dell
DELL
$296B
$5K ﹤0.01%
+278
New +$5.09K
DXCM icon
946
DexCom
DXCM
$33.1B
$5K ﹤0.01%
+296
New +$5.47K
EXPD icon
947
Expeditors International
EXPD
$23.3B
$5K ﹤0.01%
+85
New +$4.68K
GWX icon
948
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$5K ﹤0.01%
+158
New +$5.14K
KMX icon
949
CarMax
KMX
$8.34B
$5K ﹤0.01%
+72
New +$4.35K
LBRDA icon
950
Liberty Broadband Class A
LBRDA
$5.17B
$5K ﹤0.01%
+64
New +$5.52K
36 37
38
39 40

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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.