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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
AIG.WS
1251
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MNK
1252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,000
Closed -$23K
CHK
1253
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
AGN
1254
DELISTED
Allergan plc
AGN
– –
-155
Closed -$25K
ESIO
1255
DELISTED
Electro Scientific Industries
ESIO
– –
-1,072
Closed -$23K
SNMX
1256
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
100
– –
CHUBA
1257
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
14
– –
LNCE
1258
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,004
Closed -$50K
LVNTA
1259
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-159
Closed -$9K
TIME
1260
DELISTED
Time Inc.
TIME
– –
-41
Closed -$1K
POT
1261
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500
Closed -$31K
AGU
1262
DELISTED
Agrium
AGU
– –
-899
Closed -$103K
QBAK
1263
DELISTED
Qualstar Corp
QBAK
– –
-166
Closed -$1K
NLSN
1264
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,375
Closed -$50K
FNM
1265
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
130
– –
VIA
1266
DELISTED
Viacom Inc. Class A
VIA
– –
-500
Closed -$17K
FTR
1267
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
GCVRZ
1268
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
HRG
1269
DELISTED
HRG Group, Inc.
HRG
– –
-16
Closed –
47 48 49 50
51

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.