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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
WFT
1176
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
600
– –
WIN
1177
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
207
– –
ALLY icon
1178
Ally Financial
ALLY
$13.5B
– –
-602
Closed -$18K
AMCX icon
1179
AMC Global Media
AMCX
$485M
– –
-250
Closed -$14K
AMD icon
1180
Advanced Micro Devices
AMD
$788B
$0 ﹤0.01%
+12
New +$142
APO icon
1181
Apollo Global Management
APO
$81.9B
– –
-832
Closed -$28K
AQB icon
1182
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
1
– –
ASB icon
1183
Associated Banc-Corp
ASB
$6.07B
– –
-679
Closed -$17K
BATRA icon
1184
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
11
-14
-56% -$324
CI icon
1185
Cigna
CI
$73.3B
– –
-37
Closed -$8K
COOP
1186
DELISTED
Mr. Cooper
COOP
– –
0
– –
OPPJ
1187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
– –
-1,482
Closed -$34K
EGO icon
1188
Eldorado Gold
EGO
$10.4B
$0 ﹤0.01%
30
– –
CHRN
1189
ChronoScale Holdings
CHRN
$3.02B
– –
0
– –
EQT icon
1190
EQT Corp
EQT
$33.8B
– –
-1,040
Closed -$32K
FBIN icon
1191
Fortune Brands Innovations
FBIN
$5.83B
– –
-142
Closed -$8K
FIBK icon
1192
First Interstate BancSystem
FIBK
$3.67B
– –
-1,000
Closed -$40K
FIZZ icon
1193
National Beverage
FIZZ
$2.9B
– –
-200
Closed -$10K
FLO icon
1194
Flowers Foods
FLO
$1.52B
– –
-450
Closed -$9K
FLS icon
1195
Flowserve
FLS
$10.3B
– –
-600
Closed -$25K
GATX icon
1196
GATX Corp
GATX
$6.34B
– –
-300
Closed -$19K
GFF icon
1197
Griffon
GFF
$4.75B
– –
-1,000
Closed -$20K
GGG icon
1198
Graco
GGG
$13.4B
– –
-600
Closed -$27K
GKOS icon
1199
Glaukos
GKOS
$11B
$0 ﹤0.01%
15
– –
HIW icon
1200
Highwoods Properties
HIW
$3.46B
– –
-446
Closed -$23K
46 47
48
49 50

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.