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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
NFRA icon
1051
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4K ﹤0.01%
89
– –
PRGO icon
1052
Perrigo
PRGO
$1.76B
$4K ﹤0.01%
50
– –
PXE icon
1053
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$4K ﹤0.01%
175
– –
QSR icon
1054
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
78
– –
RAVE icon
1055
RAVE Restaurant Group
RAVE
$43.9M
$4K ﹤0.01%
2,897
– –
RLY icon
1056
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4K ﹤0.01%
171
+1
+0.6% +$26
SPMD icon
1057
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$4K ﹤0.01%
+107
New +$3.6K
SPYV icon
1058
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
+125
New +$3.84K
STLD icon
1059
Steel Dynamics
STLD
$37.7B
$4K ﹤0.01%
100
– –
TAN icon
1060
Invesco Solar ETF
TAN
$1.37B
$4K ﹤0.01%
150
– –
TBT icon
1061
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$4K ﹤0.01%
100
– –
TDF
1062
Templeton Dragon Fund
TDF
$274M
$4K ﹤0.01%
169
– –
TEVA icon
1063
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
258
+231
+856% +$4.51K
VSS icon
1064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4K ﹤0.01%
31
– –
CDMO
1065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
+1,401
New +$4.33K
AEY
1066
DELISTED
ADDvantage Technologies Group
AEY
$4K ﹤0.01%
300
– –
LEXEA
1067
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
106
– –
ASIX icon
1068
AdvanSix
ASIX
$427M
$3K ﹤0.01%
88
-4
-4% -$158
CENX icon
1069
Century Aluminum
CENX
$4.77B
$3K ﹤0.01%
200
– –
EQR icon
1070
Equity Residential
EQR
$24.2B
$3K ﹤0.01%
55
– –
EUFN icon
1071
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
136
– –
FN icon
1072
Fabrinet
FN
$20.5B
$3K ﹤0.01%
100
– –
HDG icon
1073
ProShares Hedge Replication ETF
HDG
$22.3M
$3K ﹤0.01%
+57
New +$2.59K
IP icon
1074
International Paper
IP
$21.8B
$3K ﹤0.01%
53
-365
-87% -$20.3K
IYZ icon
1075
iShares US Telecommunications ETF
IYZ
$1.26B
$3K ﹤0.01%
100
– –
41 42
43
44 45

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.