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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
RSPD icon
1226
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$0 ﹤0.01%
9
-2,055
-100% -$69.9K
SJM icon
1227
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SPIB icon
1228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,228
Closed -$624K
SPNT icon
1229
SiriusPoint
SPNT
$2.66B
– –
-1,497
Closed -$22K
TDS icon
1230
Telephone and Data Systems
TDS
$3.82B
– –
-417
Closed -$12K
TJX icon
1231
TJX Companies
TJX
$169B
– –
-730
Closed -$28K
TPB icon
1232
Turning Point Brands
TPB
$1.73B
– –
-1,513
Closed -$32K
TSI
1233
TCW Strategic Income Fund
TSI
$214M
– –
-1,140
Closed -$7K
TSN icon
1234
Tyson Foods
TSN
$19.6B
– –
-439
Closed -$36K
TV icon
1235
Televisa
TV
$1.49B
– –
-800
Closed -$15K
VGSH icon
1236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-820
Closed -$49K
WWR icon
1237
Westwater Resources
WWR
$81M
– –
-50
Closed -$3K
XHR
1238
Xenia Hotels & Resorts
XHR
$1.73B
– –
-373
Closed -$8K
XLK icon
1239
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-614
Closed -$20K
QVCGA
1240
DELISTED
QVC Group Inc Series A
QVCGA
– –
-35
Closed -$41K
PXD
1241
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-128
Closed -$22K
EIGR
1242
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
NVTA
1243
DELISTED
Invitae Corporation
NVTA
– –
-1,333
Closed -$12K
VRTV
1244
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
VANIW
1245
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-80
Closed -$1K
RPAI
1246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,665
Closed -$22K
WRI
1247
DELISTED
Weingarten Realty Investors
WRI
– –
-1,084
Closed -$36K
EGOV
1248
DELISTED
NIC Inc
EGOV
– –
-57
Closed -$1K
ACIA
1249
DELISTED
Acacia Communications Inc
ACIA
– –
-664
Closed -$24K
NUM
1250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
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.