We are live on ! Find out more
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
ASH icon
1101
Ashland
ASH
$3.42B
$2K ﹤0.01%
22
-415
-95% -$29.9K
BOC icon
1102
Boston Omaha
BOC
$436M
$2K ﹤0.01%
100
– –
CCJ icon
1103
Cameco
CCJ
$43.1B
$2K ﹤0.01%
+178
New +$1.65K
CERS icon
1104
Cerus
CERS
$546M
$2K ﹤0.01%
450
– –
DOX icon
1105
Amdocs
DOX
$6.08B
$2K ﹤0.01%
30
– –
FNV icon
1106
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
28
– –
FWONA icon
1107
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
67
+37
+123% +$1.15K
GBCI icon
1108
Glacier Bancorp
GBCI
$6.4B
$2K ﹤0.01%
55
– –
IWP icon
1109
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2K ﹤0.01%
32
– –
MOS icon
1110
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
100
-240
-71% -$6.31K
MUX icon
1111
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
75
– –
NAD icon
1112
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
125
– –
PAGS icon
1113
PagSeguro Digital
PAGS
$2.44B
$2K ﹤0.01%
+45
New +$1.45K
PARA
1114
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
39
– –
SPDW icon
1115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2K ﹤0.01%
+50
New +$1.6K
SSYS icon
1116
Stratasys
SSYS
$767M
$2K ﹤0.01%
100
-331
-77% -$7.07K
TEAM icon
1117
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
35
– –
TLK icon
1118
Telkom Indonesia
TLK
$14.4B
$2K ﹤0.01%
+58
New +$1.72K
WBD icon
1119
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
104
– –
WKC icon
1120
World Kinect Corp
WKC
$1.89B
$2K ﹤0.01%
77
– –
XRX icon
1121
Xerox
XRX
$412M
$2K ﹤0.01%
75
– –
LGF.B
1122
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
79
– –
SPWR
1123
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
290
– –
NS
1124
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
102
– –
LTRPA
1125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
110
– –
43 44
45
46 47

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.