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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
IBMF
126
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$407K 0.12%
+14,946
New +$407K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$399K 0.12%
+21,195
New +$393K
PG icon
128
Procter & Gamble
PG
$339B
$398K 0.12%
+3,139
New +$277K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$393K 0.12%
+3,878
New +$392K
JPM icon
130
JPMorgan Chase
JPM
$953B
$389K 0.12%
+4,265
New +$368K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$389K 0.12%
+15,662
New +$385K
D icon
132
Dominion Energy
D
$58.9B
$387K 0.12%
+5,045
New +$397K
HON icon
133
Honeywell
HON
$77.2B
$386K 0.12%
+3,208
New +$378K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$381K 0.11%
+5,305
New +$467K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.6B
$381K 0.11%
+39,552
New +$377K
USB icon
136
US Bancorp
USB
$99.9B
$381K 0.11%
+7,336
New +$378K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.31T
$380K 0.11%
+8,360
New +$383K
TNA icon
138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$380K 0.11%
+6,821
New +$364K
ADM icon
139
Archer Daniels Midland
ADM
$38.3B
$377K 0.11%
+9,102
New +$391K
CVS icon
140
CVS Health
CVS
$121B
$376K 0.11%
+3,428
New +$271K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$816M
$376K 0.11%
+15,879
New +$374K
CSCO icon
142
Cisco
CSCO
$486B
$375K 0.11%
+11,972
New +$390K
RTX icon
143
RTX Corp
RTX
$304B
$368K 0.11%
+4,789
New +$359K
V icon
144
Visa
V
$674B
$365K 0.11%
+3,892
New +$361K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.11%
+4,610
New +$379K
LMT icon
146
Lockheed Martin
LMT
$139B
$326K 0.1%
+1,173
New +$322K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K 0.1%
+1,013
New +$319K
SCHF icon
148
Schwab International Equity ETF
SCHF
$68.4B
$319K 0.1%
+20,084
New +$312K
MRK icon
149
Merck
MRK
$321B
$317K 0.09%
+5,183
New +$316K
EWS icon
150
iShares MSCI Singapore ETF
EWS
$1.15B
$315K 0.09%
+13,351
New +$312K
4 5
6
7 8

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.