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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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$998K 0.22%
34,770
+7,673
+28% +$225K
WK icon
77
Workiva
WK
$3.69B
$986K 0.22%
41,602
– –
KEY icon
78
KeyCorp
KEY
$24.4B
$974K 0.21%
49,819
+49,519
+16,506% +$1.04M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$968K 0.21%
21,873
+68
+0.3% +$3.08K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$963K 0.21%
54,227
-315
-0.6% -$5.55K
KOL
81
DELISTED
VanEck Vectors Coal ETF
KOL
$958K 0.21%
6,100
-1,388
-19% -$237K
HD icon
82
Home Depot
HD
$343B
$955K 0.21%
5,356
+2
+0% +$375
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.8B
$925K 0.2%
11,219
+759
+7% +$65.3K
ELD icon
84
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$916K 0.2%
23,309
-79
-0.3% -$3.1K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$883K 0.19%
17,117
-181
-1% -$9.35K
BA icon
86
Boeing
BA
$182B
$844K 0.19%
2,573
+301
+13% +$102K
GPC icon
87
Genuine Parts
GPC
$18.2B
$843K 0.19%
9,388
-201
-2% -$19.4K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$783K 0.17%
47,919
-1,455
-3% -$24.8K
SLV icon
89
iShares Silver Trust
SLV
$32B
$780K 0.17%
50,601
+41,485
+455% +$655K
PSA icon
90
Public Storage
PSA
$60.3B
$775K 0.17%
3,866
+43
+1% +$8.38K
LMT icon
91
Lockheed Martin
LMT
$138B
$766K 0.17%
2,265
+1
+0% +$340
KO icon
92
Coca-Cola
KO
$372B
$757K 0.17%
17,410
+7,073
+68% +$318K
IAU icon
93
iShares Gold Trust
IAU
$65.5B
$753K 0.17%
29,564
+45
+0.2% +$1.15K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$750K 0.16%
5,542
+125
+2% +$17.5K
CVX icon
95
Chevron
CVX
$386B
$732K 0.16%
6,415
-261
-4% -$31.2K
PFE icon
96
Pfizer
PFE
$150B
$713K 0.16%
21,179
-462
-2% -$15.9K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$681K 0.15%
8,523
-74
-0.9% -$5.92K
NUE icon
98
Nucor
NUE
$61.7B
$673K 0.15%
11,010
-700
-6% -$46.4K
OKE icon
99
Oneok
OKE
$57.6B
$670K 0.15%
11,773
+8
+0.1% +$459
RSX
100
DELISTED
VanEck Russia ETF
RSX
$669K 0.15%
29,440
-2,863
-9% -$65.8K
2 3
4
5 6

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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 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.