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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
SCCO icon
1151
Southern Copper
SCCO
$165B
$1K ﹤0.01%
27
-410
-94% -$19.2K
SCHP icon
1152
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
32
– –
SFM icon
1153
Sprouts Farmers Market
SFM
$8.03B
$1K ﹤0.01%
50
– –
SHOP icon
1154
Shopify
SHOP
$194B
$1K ﹤0.01%
+70
New +$906
SIRI icon
1155
SiriusXM
SIRI
$9.59B
$1K ﹤0.01%
10
– –
SPEM icon
1156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
+29
New +$1.16K
SSL icon
1157
Sasol
SSL
$7.36B
$1K ﹤0.01%
20
– –
TMO icon
1158
Thermo Fisher Scientific
TMO
$223B
$1K ﹤0.01%
5
– –
VAC icon
1159
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
6
– –
VVV icon
1160
Valvoline
VVV
$4.25B
$1K ﹤0.01%
60
-1,283
-96% -$30.5K
VVX icon
1161
V2X
VVX
$2.55B
$1K ﹤0.01%
22
– –
WTI icon
1162
W&T Offshore
WTI
$555M
$1K ﹤0.01%
300
– –
XBIO icon
1163
Xenetic Biosciences
XBIO
$7.56M
$1K ﹤0.01%
4
– –
SUNE
1164
SUNation Energy
SUNE
$10.8M
– –
0
– –
IMGN
1165
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
52
+15
+41% +$148
AUD
1166
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,160
– –
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
BKEP
1168
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
250
– –
CDK
1169
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
20
– –
XONE
1170
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
70
– –
TIF
1171
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
12
– –
ADSW
1172
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
+50
New +$1.16K
DEST
1173
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
200
– –
GS.PRB.CL
1174
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$1K ﹤0.01%
57
-243
-81% -$6.28K
GM.WS.B
1175
DELISTED
General Motors Company
GM.WS.B
– –
-86
Closed -$1.98K
45 46
47
48 49

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.