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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
SCHO icon
1001
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6K ﹤0.01%
246
+112
+84% +$2.79K
TAL icon
1002
TAL Education Group
TAL
$6.58B
$6K ﹤0.01%
169
+30
+22% +$1.03K
TMUS icon
1003
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
100
-67
-40% -$4.19K
VANI icon
1004
Vivani Medical
VANI
$118M
$6K ﹤0.01%
137
+27
+25% +$1.2K
MRO
1005
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
376
-700
-65% -$11.6K
FRC
1006
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
65
-19
-23% -$1.75K
FRTA
1007
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
775
– –
NFX
1008
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
256
+22
+9% +$617
IPXL
1009
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
324
+32
+11% +$628
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
113
+1
+0.9% +$57
TSS
1011
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
75
– –
AMX icon
1012
America Movil
AMX
$69.7B
$5K ﹤0.01%
240
– –
AXTA icon
1013
Axalta
AXTA
$7.98B
$5K ﹤0.01%
180
– –
BN icon
1014
Brookfield
BN
$110B
$5K ﹤0.01%
390
– –
BRF icon
1015
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$5K ﹤0.01%
200
– –
BBBY
1016
Bed Bath & Beyond
BBBY
$403M
$5K ﹤0.01%
200
– –
EXPD icon
1017
Expeditors International
EXPD
$24B
$5K ﹤0.01%
85
– –
FLR icon
1018
Fluor
FLR
$6.96B
$5K ﹤0.01%
79
-71
-47% -$4.07K
GNRC icon
1019
Generac Holdings
GNRC
$13.1B
$5K ﹤0.01%
100
– –
IDX icon
1020
VanEck Indonesia Index ETF
IDX
$36.9M
$5K ﹤0.01%
200
-400
-67% -$10.1K
LBRDA icon
1021
Liberty Broadband Class A
LBRDA
$5.07B
$5K ﹤0.01%
64
– –
LBTYA icon
1022
Liberty Global Class A
LBTYA
$3.55B
$5K ﹤0.01%
160
– –
LH icon
1023
Labcorp
LH
$26.2B
$5K ﹤0.01%
36
– –
MBRX icon
1024
Moleculin Biotech
MBRX
$3.71M
$5K ﹤0.01%
1
– –
PJP icon
1025
Invesco Pharmaceuticals ETF
PJP
$499M
$5K ﹤0.01%
81
– –
39 40
41
42 43

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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
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.