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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
PCEF icon
126
Invesco CEF Income Composite ETF
PCEF
$819M
$492K 0.11%
21,422
+2,283
+12% +$53.4K
C icon
127
Citigroup
C
$231B
$489K 0.11%
7,234
-13
-0.2% -$977
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$486K 0.11%
10,128
+3,467
+52% +$166K
ADM icon
129
Archer Daniels Midland
ADM
$38.3B
$483K 0.11%
11,154
-88
-0.8% -$3.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
$482K 0.11%
12,850
-745
-5% -$28.5K
IBND icon
131
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$478K 0.11%
13,268
+1,124
+9% +$40.4K
ABT icon
132
Abbott
ABT
$192B
$477K 0.1%
6,736
+4,621
+218% +$278K
V icon
133
Visa
V
$670B
$477K 0.1%
3,991
+637
+19% +$77.2K
XHS icon
134
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$477K 0.1%
7,569
– –
CSCO icon
135
Cisco
CSCO
$484B
$469K 0.1%
10,929
-2,658
-20% -$113K
GCC icon
136
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$463K 0.1%
24,066
+8,770
+57% +$170K
EMN icon
137
Eastman Chemical
EMN
$8.36B
$459K 0.1%
4,350
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$457K 0.1%
6,943
+5,648
+436% +$379K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$455K 0.1%
6,026
-3,103
-34% -$237K
IBM icon
140
IBM
IBM
$221B
$448K 0.1%
3,053
-202
-6% -$30.6K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$441K 0.1%
+4,452
New +$441K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.2B
$438K 0.1%
22,924
+618
+3% +$11.9K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$430K 0.09%
4,314
+547
+15% +$54.8K
BAC icon
144
Bank of America
BAC
$452B
$429K 0.09%
14,325
+2,703
+23% +$84.9K
MRK icon
145
Merck
MRK
$330B
$419K 0.09%
8,064
+530
+7% +$28.6K
IBMG
146
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$418K 0.09%
16,465
– –
RTX icon
147
RTX Corp
RTX
$299B
$417K 0.09%
5,266
– –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.17T
$415K 0.09%
8,040
-120
-1% -$6.62K
HON icon
149
Honeywell
HON
$73.7B
$412K 0.09%
3,158
-275
-8% -$38K
PG icon
150
Procter & Gamble
PG
$335B
$412K 0.09%
5,197
+8
+0.2% +$667
4 5
6
7 8

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PI
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UE
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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.