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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
MVC
926
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
1,000
– –
AEH.CL
927
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$10K ﹤0.01%
+400
New +$10.3K
AA icon
928
Alcoa
AA
$13.5B
$9K ﹤0.01%
203
– –
BBY icon
929
Best Buy
BBY
$17.5B
$9K ﹤0.01%
128
– –
CMP icon
930
Compass Minerals
CMP
$1.12B
$9K ﹤0.01%
147
– –
CPRT icon
931
Copart
CPRT
$26.8B
$9K ﹤0.01%
672
– –
DGRO icon
932
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9K ﹤0.01%
253
– –
EXC icon
933
Exelon
EXC
$46.6B
$9K ﹤0.01%
322
-671
-68% -$18.1K
FVAL icon
934
Fidelity Value Factor ETF
FVAL
$1.37B
$9K ﹤0.01%
+285
New +$9.5K
PNR icon
935
Pentair
PNR
$10.5B
$9K ﹤0.01%
204
– –
SMG icon
936
ScottsMiracle-Gro
SMG
$3.62B
$9K ﹤0.01%
100
– –
SPSM icon
937
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K ﹤0.01%
+287
New +$8.73K
STM icon
938
STMicroelectronics
STM
$48.4B
$9K ﹤0.01%
400
– –
VIS icon
939
Vanguard Industrials ETF
VIS
$8.5B
$9K ﹤0.01%
67
– –
VRA icon
940
Vera Bradley
VRA
$96.7M
$9K ﹤0.01%
357
– –
PDCO
941
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
+400
New +$12.4K
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
+300
New +$9.67K
SMED
943
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
2,000
– –
CZZ
944
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
+900
New +$9.86K
CHEP
945
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$9K ﹤0.01%
+363
New +$9.34K
JPMF
946
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$9K ﹤0.01%
335
– –
AAOI icon
947
Applied Optoelectronics
AAOI
$11.7B
$8K ﹤0.01%
300
-2,496
-89% -$77.7K
CEF icon
948
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8K ﹤0.01%
629
– –
DFE icon
949
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
120
– –
DFS
950
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
118
-530
-82% -$40.9K
36 37
38
39 40

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.