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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$746K 0.22%
+36,204
New +$744K
KMI icon
77
Kinder Morgan
KMI
$68.7B
$739K 0.22%
+38,599
New +$767K
INTC icon
78
Intel
INTC
$513B
$734K 0.22%
+21,779
New +$779K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$733K 0.22%
+20,572
New +$727K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.6B
$720K 0.21%
+9,010
New +$720K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.71B
$717K 0.21%
+6,936
New +$683K
ASEA icon
82
Global X FTSE Southeast Asia ETF
ASEA
$102M
$695K 0.21%
+45,990
New +$680K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$692K 0.21%
+45,702
New +$683K
PFE icon
84
Pfizer
PFE
$153B
$666K 0.2%
+20,882
New +$659K
CVX icon
85
Chevron
CVX
$366B
$663K 0.2%
+6,359
New +$674K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$655K 0.2%
+5,266
New +$649K
PM icon
87
Philip Morris
PM
$295B
$648K 0.19%
+5,516
New +$639K
NUE icon
88
Nucor
NUE
$62.1B
$638K 0.19%
+11,010
New +$646K
AMZN icon
89
Amazon
AMZN
$2.96T
$636K 0.19%
+13,140
New +$627K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$626K 0.19%
+7,648
New +$625K
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$606K 0.18%
+17,770
New +$588K
DIS icon
92
Walt Disney
DIS
$181B
$591K 0.18%
+5,561
New +$609K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$580K 0.17%
+5,525
New +$576K
C icon
94
Citigroup
C
$226B
$573K 0.17%
+8,569
New +$526K
URA icon
95
Global X Uranium ETF
URA
$6.27B
$573K 0.17%
+43,441
New +$591K
RSX
96
DELISTED
VanEck Russia ETF
RSX
$573K 0.17%
+29,866
New +$597K
DZK
97
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$569K 0.17%
+8,576
New +$539K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$562K 0.17%
+4,576
New +$559K
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$559K 0.17%
+35,441
New +$568K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$557K 0.17%
+7,031
New +$536K
2 3
4
5 6

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.