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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
FTS icon
976
Fortis
FTS
$28.3B
$4K ﹤0.01%
+126
New +$4.2K
GNRC icon
977
Generac Holdings
GNRC
$12.2B
$4K ﹤0.01%
+100
New +$3.57K
IXUS icon
978
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4K ﹤0.01%
+72
New +$4.09K
JQC icon
979
Nuveen Credit Strategies Income Fund
JQC
$712M
$4K ﹤0.01%
+500
New +$4.36K
LFVN icon
980
LifeVantage
LFVN
$84.3M
$4K ﹤0.01%
+1,000
New +$4.41K
LHX icon
981
L3Harris
LHX
$54B
$4K ﹤0.01%
+41
New +$4.51K
NFRA icon
982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4K ﹤0.01%
+89
New +$4.17K
PPLT
983
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$4K ﹤0.01%
+500
New +$4.5K
PRGO icon
984
Perrigo
PRGO
$1.75B
$4K ﹤0.01%
+50
New +$3.58K
RLY icon
985
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4K ﹤0.01%
+168
New +$4.08K
SBH icon
986
Sally Beauty Holdings
SBH
$1.57B
$4K ﹤0.01%
+189
New +$3.64K
TMUS icon
987
T-Mobile US
TMUS
$191B
$4K ﹤0.01%
+67
New +$4.37K
VIRT icon
988
Virtu Financial
VIRT
$4.92B
$4K ﹤0.01%
+200
New +$3.26K
WPM icon
989
Wheaton Precious Metals
WPM
$60.6B
$4K ﹤0.01%
+200
New +$4.09K
X
990
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$4.74K
FLG
991
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
+94
New +$3.74K
ROOF
992
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$4K ﹤0.01%
+156
New +$4.23K
WRK
993
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+75
New +$4.07K
NTG
994
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
+20
New +$3.92K
INFO
995
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+97
New +$4.32K
QTNA
996
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
+196
New +$3.81K
WIN
997
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
+207
New +$5.01K
SYT
998
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
+42
New +$3.86K
MEET
999
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
+700
New +$3.63K
IIP
1000
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$4K ﹤0.01%
+1,000
New +$4K
38 39
40
41 42

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UE
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LC
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VA
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BCI
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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.