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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
+1.8%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
99.3%
Top 10 Hldgs %
35.93%
Holding
1,256
New
1,248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.3M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$16.1M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Industrials 5.06%
3 Technology 3.64%
4 Healthcare 3.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.5B
$552K 0.16%
+6,627
New +$553K
HYEM icon
102
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$547K 0.16%
+22,331
New +$551K
DWM icon
103
WisdomTree International Equity Fund
DWM
$693M
$540K 0.16%
+10,411
New +$537K
PCAR icon
104
PACCAR
PCAR
$69.9B
$528K 0.16%
+11,994
New +$518K
QCOM icon
105
Qualcomm
QCOM
$172B
$512K 0.15%
+9,275
New +$518K
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$4.78B
$512K 0.15%
+15,071
New +$531K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$493K 0.15%
+4,314
New +$495K
ELD icon
108
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$489K 0.15%
+12,888
New +$489K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$487K 0.15%
+3,594
New +$482K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$486K 0.14%
+9,892
New +$481K
MCD icon
111
McDonald's
MCD
$194B
$485K 0.14%
+3,165
New +$457K
RTN
112
DELISTED
Raytheon Company
RTN
$472K 0.14%
+2,924
New +$463K
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.53B
$468K 0.14%
+9,776
New +$459K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$465K 0.14%
+4,222
New +$464K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.14%
+13,185
New +$455K
REMX icon
116
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.31B
$455K 0.14%
+8,660
New +$449K
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.85B
$451K 0.13%
+4,908
New +$466K
KO icon
118
Coca-Cola
KO
$376B
$441K 0.13%
+9,829
New +$434K
IAU icon
119
iShares Gold Trust
IAU
$64.5B
$438K 0.13%
+18,362
New +$444K
HDGE icon
120
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.9M
$430K 0.13%
+5,031
New +$442K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$428K 0.13%
+3,638
New +$423K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$427K 0.13%
+7,651
New +$416K
IBMG
123
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$419K 0.12%
+16,465
New +$419K
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.92B
$413K 0.12%
+12,098
New +$435K
IBM icon
125
IBM
IBM
$224B
$410K 0.12%
+2,787
New +$420K
3 4
5
6 7

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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for OneDigital Investment Advisors, which disclosed 1,256 positions worth $335M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 1,051,275 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Industrials and Technology.

  • OneDigital Investment Advisors's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 1,051,275 shares worth $16.9M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2017.
  • OneDigital Investment Advisors disclosed 1,256 positions in Q2 2017, its first 13F filing on record.

Based on OneDigital Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.