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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
HYEM icon
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$665K 0.15%
27,652
-118
-0.4% -$2.87K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$663K 0.15%
45,702
– –
SIL icon
103
Global X Silver Miners ETF NEW
SIL
$4.86B
$662K 0.15%
21,541
+3,369
+19% +$105K
URA icon
104
Global X Uranium ETF
URA
$6.3B
$631K 0.14%
52,273
+211
+0.4% +$2.88K
GE icon
105
GE Aerospace
GE
$382B
$630K 0.14%
9,746
-643
-6% -$47.6K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.14%
5,568
+397
+8% +$45.1K
MCD icon
107
McDonald's
MCD
$194B
$627K 0.14%
5,004
+893
+22% +$147K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$626K 0.14%
16,232
+652
+4% +$25.7K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$624K 0.14%
+8,394
New +$647K
DIS icon
110
Walt Disney
DIS
$179B
$610K 0.13%
6,079
-111
-2% -$11.8K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50B
$610K 0.13%
5,583
– –
HDGE icon
112
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$604K 0.13%
7,316
+1,120
+18% +$88.4K
JPM icon
113
JPMorgan Chase
JPM
$962B
$596K 0.13%
5,423
+888
+20% +$101K
KMI icon
114
Kinder Morgan
KMI
$70.1B
$586K 0.13%
38,917
+539
+1% +$9.34K
VNLA icon
115
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$580K 0.13%
11,593
-10,444
-47% -$524K
PCAR icon
116
PACCAR
PCAR
$69.8B
$533K 0.12%
12,092
+32
+0.3% +$1.51K
FCG icon
117
First Trust Natural Gas ETF
FCG
$651M
$524K 0.12%
25,585
+333
+1% +$7.25K
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$522K 0.11%
17,135
+1,913
+13% +$58.7K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$516K 0.11%
8,836
+8,130
+1,152% +$481K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$515K 0.11%
3,508
+10
+0.3% +$1.49K
USB icon
121
US Bancorp
USB
$100B
$514K 0.11%
10,172
+51
+0.5% +$2.79K
BABA icon
122
Alibaba
BABA
$306B
$512K 0.11%
2,789
+1,013
+57% +$191K
IGOV icon
123
iShares International Treasury Bond ETF
IGOV
$1.53B
$505K 0.11%
9,776
– –
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$493K 0.11%
5,901
-2,879
-33% -$260K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$492K 0.11%
2,035
-44
-2% -$11.1K
3 4
5
6 7

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PI
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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
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
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

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.