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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
LH icon
951
Labcorp
LH
$26.1B
$5K ﹤0.01%
+36
New +$4.41K
MBRX icon
952
Moleculin Biotech
MBRX
$3.06M
$5K ﹤0.01%
+1
New +$2.18K
NBR icon
953
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
+13
New +$6.55K
NI icon
954
NiSource
NI
$20B
$5K ﹤0.01%
+203
New +$5.06K
PJP icon
955
Invesco Pharmaceuticals ETF
PJP
$501M
$5K ﹤0.01%
+81
New +$4.86K
QSR icon
956
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
+78
New +$4.59K
TG icon
957
Tredegar Corp
TG
$292M
$5K ﹤0.01%
+300
New +$4.87K
WDIV icon
958
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$5K ﹤0.01%
+79
New +$5.22K
WEN icon
959
Wendy's
WEN
$1.39B
$5K ﹤0.01%
+310
New +$4.7K
NS
960
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+102
New +$4.77K
AEY
961
DELISTED
ADDvantage Technologies Group
AEY
$5K ﹤0.01%
+300
New +$5.17K
WFT
962
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+1,200
New +$6.1K
PXR
963
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$5K ﹤0.01%
+145
New +$5.03K
WR
964
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
+88
New +$4.66K
FNSR
965
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
+200
New +$4.98K
ACGL icon
966
Arch Capital
ACGL
$33.5B
$4K ﹤0.01%
+141
New +$4.47K
BRF icon
967
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$4K ﹤0.01%
+200
New +$3.95K
CCK icon
968
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
+72
New +$4.06K
CEW
969
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$4K ﹤0.01%
+220
New +$4.08K
COMT icon
970
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
+113
New +$3.72K
CSM icon
971
ProShares Large Cap Core Plus
CSM
$534M
$4K ﹤0.01%
+130
New +$3.86K
DBEF icon
972
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4K ﹤0.01%
+137
New +$4.16K
EQR icon
973
Equity Residential
EQR
$24.7B
$4K ﹤0.01%
+54
New +$3.53K
FN icon
974
Fabrinet
FN
$18.9B
$4K ﹤0.01%
+100
New +$3.77K
FTGC icon
975
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$4K ﹤0.01%
+200
New +$3.97K
37 38
39
40 41

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
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.