We are live on ! Find out more
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
APH icon
1001
Amphenol
APH
$207B
$3K ﹤0.01%
+176
New +$3.21K
ASIX icon
1002
AdvanSix
ASIX
$439M
$3K ﹤0.01%
+92
New +$2.62K
CVSA
1003
Covista Inc
CVSA
$4.38B
$3K ﹤0.01%
+75
New +$2.8K
AZO icon
1004
AutoZone
AZO
$50.1B
$3K ﹤0.01%
+5
New +$3.25K
BATRK icon
1005
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3K ﹤0.01%
+97
New +$2.32K
DBEU icon
1006
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3K ﹤0.01%
+94
New +$2.62K
EUFN icon
1007
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
+136
New +$2.91K
FXI icon
1008
iShares China Large-Cap ETF
FXI
$4.35B
$3K ﹤0.01%
+74
New +$2.9K
INCY icon
1009
Incyte
INCY
$24.6B
$3K ﹤0.01%
+26
New +$3.31K
IYE icon
1010
iShares US Energy ETF
IYE
$1.78B
$3K ﹤0.01%
+95
New +$3.5K
IYZ icon
1011
iShares US Telecommunications ETF
IYZ
$1.22B
$3K ﹤0.01%
+100
New +$3.31K
MDYG icon
1012
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$3K ﹤0.01%
+69
New +$3.26K
NPO icon
1013
Enpro
NPO
$7.04B
$3K ﹤0.01%
+40
New +$2.77K
PSP icon
1014
Invesco Global Listed Private Equity ETF
PSP
$244M
$3K ﹤0.01%
+47
New +$2.89K
PXE icon
1015
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$3K ﹤0.01%
+175
New +$3.49K
QGEN icon
1016
Qiagen
QGEN
$9.05B
$3K ﹤0.01%
+81
New +$2.74K
REK icon
1017
ProShares Short Real Estate
REK
$11.9M
$3K ﹤0.01%
+100
New +$3.32K
RPV icon
1018
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$3K ﹤0.01%
+44
New +$2.59K
SFM icon
1019
Sprouts Farmers Market
SFM
$7.96B
$3K ﹤0.01%
+125
New +$2.9K
TAN icon
1020
Invesco Solar ETF
TAN
$1.36B
$3K ﹤0.01%
+150
New +$2.72K
TDF
1021
Templeton Dragon Fund
TDF
$281M
$3K ﹤0.01%
+156
New +$3.02K
TEI
1022
Templeton Emerging Markets Income Fund
TEI
$322M
$3K ﹤0.01%
+250
New +$2.84K
VANI icon
1023
Vivani Medical
VANI
$122M
$3K ﹤0.01%
+110
New +$3.11K
VPL icon
1024
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3K ﹤0.01%
+40
New +$2.59K
VSS icon
1025
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
+31
New +$3.3K
39 40
41
42 43

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
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 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.