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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
HLT icon
951
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
100
– –
IJS icon
952
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$8K ﹤0.01%
110
– –
LHX icon
953
L3Harris
LHX
$54.1B
$8K ﹤0.01%
50
-41
-45% -$6.26K
LPLA icon
954
LPL Financial
LPLA
$29.7B
$8K ﹤0.01%
130
– –
MKTX icon
955
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
+38
New +$7.82K
MOH icon
956
Molina Healthcare
MOH
$10.8B
$8K ﹤0.01%
101
+37
+58% +$2.98K
TD icon
957
Toronto Dominion Bank
TD
$204B
$8K ﹤0.01%
140
– –
VFH icon
958
Vanguard Financials ETF
VFH
$13.9B
$8K ﹤0.01%
+117
New +$8.44K
VMC icon
959
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
+71
New +$8.94K
VXUS icon
960
Vanguard Total International Stock ETF
VXUS
$164B
$8K ﹤0.01%
+143
New +$8.28K
MIC
961
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
205
– –
DISCK
962
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
429
– –
ALXN
963
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
70
+12
+21% +$1.43K
QEP
964
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
800
– –
HDS
965
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
224
– –
GLIBA
966
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
+159
New +$8.34K
FNM.PRT
967
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$8K ﹤0.01%
+1,400
New +$8K
CBB
968
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
613
– –
ALLE icon
969
Allegion
ALLE
$14.1B
$7K ﹤0.01%
82
-235
-74% -$19.7K
BAX icon
970
Baxter International
BAX
$13.9B
$7K ﹤0.01%
100
– –
DVN icon
971
Devon Energy
DVN
$49.3B
$7K ﹤0.01%
230
– –
EAT icon
972
Brinker International
EAT
$10.5B
$7K ﹤0.01%
202
– –
ENS icon
973
EnerSys
ENS
$6.81B
$7K ﹤0.01%
100
– –
FITB
974
Fifth Third Bancorp
FITB
$52.6B
$7K ﹤0.01%
236
– –
FND icon
975
Floor & Decor
FND
$6.32B
$7K ﹤0.01%
+135
New +$6.38K
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
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.