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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
WBD icon
1026
Warner Bros
WBD
$67.4B
$3K ﹤0.01%
+104
New +$2.82K
WKC icon
1027
World Kinect Corp
WKC
$1.89B
$3K ﹤0.01%
+77
New +$2.81K
XLRE icon
1028
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3K ﹤0.01%
+97
New +$3.11K
PRMW
1029
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
+200
New +$2.67K
CDK
1030
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+51
New +$3.2K
BOJA
1031
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
+200
New +$3.69K
NSM
1032
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
+172
New +$2.91K
RALS
1033
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
+83
New +$3.17K
CIT
1034
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+56
New +$2.57K
RPRX
1035
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
+6,400
New +$4.65K
ARWR icon
1036
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
+1,195
New +$1.93K
DKS icon
1037
Dick's Sporting Goods
DKS
$19.2B
$2K ﹤0.01%
+40
New +$1.8K
DOX icon
1038
Amdocs
DOX
$6.22B
$2K ﹤0.01%
+30
New +$1.89K
EPR icon
1039
EPR Properties
EPR
$4.63B
$2K ﹤0.01%
+23
New +$1.68K
FNV icon
1040
Franco-Nevada
FNV
$46.5B
$2K ﹤0.01%
+28
New +$1.98K
FWONK icon
1041
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+60
New +$1.99K
GBCI icon
1042
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
+55
New +$1.88K
GME icon
1043
GameStop
GME
$8.43B
$2K ﹤0.01%
+400
New +$2.26K
GPRO icon
1044
GoPro
GPRO
$121M
$2K ﹤0.01%
+300
New +$2.54K
HLX icon
1045
Helix Energy Solutions
HLX
$1.47B
$2K ﹤0.01%
+348
New +$2.1K
IWP icon
1046
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
+32
New +$1.7K
KEY icon
1047
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+100
New +$1.81K
KN icon
1048
Knowles
KN
$3.27B
$2K ﹤0.01%
+100
New +$1.8K
LILAK icon
1049
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
+107
New +$1.96K
LPX icon
1050
Louisiana-Pacific
LPX
$5.2B
$2K ﹤0.01%
+100
New +$2.44K
40 41
42
43 44

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PI
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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.