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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
SPTL icon
1026
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
+150
New +$5.22K
TG icon
1027
Tredegar Corp
TG
$281M
$5K ﹤0.01%
300
– –
UAA icon
1028
Under Armour
UAA
$2.26B
$5K ﹤0.01%
300
– –
WEN icon
1029
Wendy's
WEN
$1.65B
$5K ﹤0.01%
313
+2
+0.6% +$33
WU icon
1030
Western Union
WU
$2.23B
$5K ﹤0.01%
280
+115
+70% +$2.31K
MDRX
1031
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
395
-550
-58% -$7.81K
INFO
1032
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
97
– –
MFGP
1033
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
293
– –
AFSI
1034
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
404
– –
PXR
1035
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$5K ﹤0.01%
145
– –
ACGL icon
1036
Arch Capital
ACGL
$33.2B
$4K ﹤0.01%
141
– –
APH icon
1037
Amphenol
APH
$210B
$4K ﹤0.01%
176
– –
BBWI icon
1038
Bath & Body Works
BBWI
$3.65B
$4K ﹤0.01%
124
– –
CCK icon
1039
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
72
– –
CEW
1040
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$4K ﹤0.01%
220
– –
CSM icon
1041
ProShares Large Cap Core Plus
CSM
$533M
$4K ﹤0.01%
130
– –
FTI icon
1042
TechnipFMC
FTI
$29.5B
$4K ﹤0.01%
192
+54
+39% +$1.25K
FTS icon
1043
Fortis
FTS
$28.7B
$4K ﹤0.01%
126
– –
FWONK icon
1044
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
132
+72
+120% +$2.38K
FXI icon
1045
iShares China Large-Cap ETF
FXI
$4.2B
$4K ﹤0.01%
76
– –
IYE icon
1046
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
95
– –
JQC icon
1047
Nuveen Credit Strategies Income Fund
JQC
$717M
$4K ﹤0.01%
509
+9
+2% +$73
KBE icon
1048
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4K ﹤0.01%
+86
New +$4.27K
KMX icon
1049
CarMax
KMX
$8.33B
$4K ﹤0.01%
72
– –
LFVN icon
1050
LifeVantage
LFVN
$82.1M
$4K ﹤0.01%
1,000
– –
40 41
42
43 44

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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.