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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
ABT icon
151
Abbott
ABT
$187B
$312K 0.09%
+6,421
New +$291K
CBRL icon
152
Cracker Barrel
CBRL
$1.29B
$301K 0.09%
+1,800
New +$293K
OHI icon
153
Omega Healthcare
OHI
$14.7B
$291K 0.09%
+8,814
New +$292K
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
$288K 0.09%
+10,074
New +$291K
LYV icon
155
Live Nation Entertainment
LYV
$42.1B
$287K 0.09%
+750
New +$25.1K
GCC icon
156
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$285K 0.09%
+15,296
New +$288K
BABA icon
157
Alibaba
BABA
$308B
$277K 0.08%
+1,963
New +$242K
FCG icon
158
First Trust Natural Gas ETF
FCG
$614M
$277K 0.08%
+13,537
New +$302K
PPG icon
159
PPG Industries
PPG
$26.6B
$275K 0.08%
+2,500
New +$270K
BAC icon
160
Bank of America
BAC
$442B
$273K 0.08%
+11,255
New +$262K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$259K 0.08%
+2,326
New +$259K
RSPH icon
162
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$258K 0.08%
+14,830
New +$246K
MDYV icon
163
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$253K 0.08%
+5,258
New +$252K
BLK icon
164
Blackrock
BLK
$176B
$250K 0.07%
+593
New +$237K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.9B
$250K 0.07%
+1,771
New +$245K
PPT
166
Franklin Premier Income Trust
PPT
$328M
$250K 0.07%
+46,000
New +$241K
BA icon
167
Boeing
BA
$185B
$247K 0.07%
+1,250
New +$233K
BP icon
168
BP
BP
$107B
$242K 0.07%
+7,891
New +$246K
CAG icon
169
Conagra Brands
CAG
$7.23B
$240K 0.07%
+6,708
New +$260K
FDX icon
170
FedEx
FDX
$75.4B
$239K 0.07%
+1,100
New +$217K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$238K 0.07%
+3,978
New +$244K
SO icon
172
Southern Company
SO
$107B
$238K 0.07%
+4,976
New +$249K
TSLA icon
173
Tesla
TSLA
$1.3T
$229K 0.07%
+9,465
New +$208K
TYG
174
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$229K 0.07%
+1,881
New +$244K
EDC icon
175
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$228K 0.07%
+2,662
New +$215K
5 6
7
8 9

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.