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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
LPX icon
1076
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
100
– –
NPO icon
1077
Enpro
NPO
$7.23B
$3K ﹤0.01%
40
– –
NVRI icon
1078
Enviri
NVRI
$583M
$3K ﹤0.01%
154
– –
PSP icon
1079
Invesco Global Listed Private Equity ETF
PSP
$248M
$3K ﹤0.01%
47
– –
PTC icon
1080
PTC
PTC
$16.1B
$3K ﹤0.01%
37
– –
QGEN icon
1081
Qiagen
QGEN
$8.88B
$3K ﹤0.01%
81
– –
REK icon
1082
ProShares Short Real Estate
REK
$11.9M
$3K ﹤0.01%
100
– –
RMR icon
1083
The RMR Group
RMR
$337M
$3K ﹤0.01%
45
-4
-8% -$257
SBH icon
1084
Sally Beauty Holdings
SBH
$1.55B
$3K ﹤0.01%
189
– –
TEI
1085
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
250
– –
VNQI icon
1086
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
51
+30
+143% +$1.84K
VXF icon
1087
Vanguard Extended Market ETF
VXF
$32.1B
$3K ﹤0.01%
+26
New +$2.95K
WTMF icon
1088
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$3K ﹤0.01%
81
-350
-81% -$14K
XLRE icon
1089
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3K ﹤0.01%
97
– –
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
ASXC
1091
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
158
– –
NTG
1092
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
20
– –
INAP
1093
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
250
– –
AABA
1094
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+34
New +$2.56K
BOJA
1095
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
200
– –
NSM
1096
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
172
– –
CBI
1097
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
240
– –
RALS
1098
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
83
– –
CIT
1099
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
56
– –
FNSR
1100
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
200
– –
42 43
44
45 46

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.