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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
PPLI
1201
People Inc
PPLI
$3.02B
– –
-1,763
Closed -$39K
IEI icon
1202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,333
Closed -$285K
IHI icon
1203
iShares US Medical Devices ETF
IHI
$3.48B
– –
-27,168
Closed -$786K
LCTX icon
1204
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
114
– –
LEN.B icon
1205
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
6
– –
LILA icon
1206
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
37
-7
-16% -$97
LMAT icon
1207
LeMaitre Vascular
LMAT
$1.88B
– –
-567
Closed -$18K
LRN icon
1208
Stride
LRN
$3.27B
– –
-894
Closed -$14K
LTC
1209
LTC Properties
LTC
$2.09B
$0 ﹤0.01%
7
– –
LTPZ icon
1210
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-170
Closed -$12K
MBB icon
1211
iShares MBS ETF
MBB
$39B
– –
-181
Closed -$19K
MFC icon
1212
Manulife Financial
MFC
$72.6B
– –
-62
Closed -$1K
MNRO icon
1213
Monro
MNRO
$359M
– –
-342
Closed -$19K
MS icon
1214
Morgan Stanley
MS
$342B
– –
-36
Closed -$2K
MUSA icon
1215
Murphy USA
MUSA
$10.1B
– –
-270
Closed -$22K
NGD
1216
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
156
– –
NI icon
1217
NiSource
NI
$20.1B
– –
-203
Closed -$5K
OCSL icon
1218
Oaktree Specialty Lending
OCSL
$1.12B
$0 ﹤0.01%
+28
New +$388
IMDX
1219
Insight Molecular Diagnostics
IMDX
$147M
– –
0
– –
PALI icon
1220
Palisade Bio
PALI
$342M
– –
0
– –
PPC icon
1221
Pilgrim's Pride
PPC
$6.4B
– –
-862
Closed -$27K
REET icon
1222
iShares Global REIT ETF
REET
$5.04B
– –
-708
Closed -$18K
RES icon
1223
RPC Inc
RES
$1.4B
– –
-854
Closed -$22K
RLJ icon
1224
RLJ Lodging Trust
RLJ
$1.66B
– –
-825
Closed -$18K
RPV icon
1225
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-44
Closed -$3K
47 48
49
50 51

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.