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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
FTGC icon
976
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$7K ﹤0.01%
350
– –
IEZ icon
977
iShares US Oil Equipment & Services ETF
IEZ
$385M
$7K ﹤0.01%
210
– –
IYF icon
978
iShares US Financials ETF
IYF
$4.41B
$7K ﹤0.01%
120
– –
MGV icon
979
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7K ﹤0.01%
92
+1
+1% +$77
MKL icon
980
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
NXPI icon
981
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
60
– –
SLYV icon
982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7K ﹤0.01%
+120
New +$7.55K
VIRT icon
983
Virtu Financial
VIRT
$5.04B
$7K ﹤0.01%
200
– –
VYX icon
984
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
398
– –
ABMD
985
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+25
New +$6.34K
FGP
986
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
2,382
– –
STI
987
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
100
– –
ESV
988
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
379
– –
ATVI
989
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
103
-50
-33% -$3.53K
AVGO icon
990
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
250
– –
BIV icon
991
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
78
– –
CDW icon
992
CDW
CDW
$17.1B
$6K ﹤0.01%
87
– –
CGNX icon
993
Cognex
CGNX
$10.2B
$6K ﹤0.01%
112
-18
-14% -$1.06K
CLNE icon
994
Clean Energy Fuels
CLNE
$384M
$6K ﹤0.01%
3,400
– –
DBX icon
995
Dropbox
DBX
$7.31B
$6K ﹤0.01%
+200
New +$6.04K
DELL icon
996
Dell
DELL
$313B
$6K ﹤0.01%
278
– –
HEDJ icon
997
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HIMX
998
Himax Technologies
HIMX
$2.63B
$6K ﹤0.01%
1,000
– –
PKB icon
999
Invesco Building & Construction ETF
PKB
$395M
$6K ﹤0.01%
200
– –
ROST icon
1000
Ross Stores
ROST
$79.6B
$6K ﹤0.01%
78
– –
38 39
40
41 42

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.