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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
OHI icon
151
Omega Healthcare
OHI
$13.8B
$397K 0.09%
14,664
+700
+5% +$18.7K
BP icon
152
BP
BP
$111B
$396K 0.09%
10,517
+629
+6% +$23.7K
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$391K 0.09%
11,134
-346
-3% -$12K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$389K 0.09%
1,115
+1
+0.1% +$335
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.6B
$385K 0.08%
8,585
-2,585
-23% -$116K
CBRL icon
156
Cracker Barrel
CBRL
$1.25B
$382K 0.08%
2,400
– –
BLK icon
157
Blackrock
BLK
$178B
$373K 0.08%
688
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.9B
$366K 0.08%
8,769
+1,621
+23% +$70.4K
QCOM icon
159
Qualcomm
QCOM
$171B
$366K 0.08%
6,616
-156
-2% -$9.94K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$364K 0.08%
5,750
-13
-0.2% -$836
EMR icon
161
Emerson Electric
EMR
$91.7B
$363K 0.08%
2,854
-415
-13% -$29.5K
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
$349K 0.08%
11,227
+250
+2% +$8.22K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$346K 0.08%
1,012
+4
+0.4% +$1.39K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.88B
$345K 0.08%
6,887
+4,892
+245% +$245K
PH icon
165
Parker-Hannifin
PH
$134B
$341K 0.07%
1,994
-233
-10% -$44.1K
SPXL icon
166
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$340K 0.07%
8,231
-268
-3% -$12.5K
MAIN icon
167
Main Street Capital
MAIN
$5.52B
$337K 0.07%
9,143
+400
+5% +$15K
FDX icon
168
FedEx
FDX
$76.3B
$329K 0.07%
1,370
-80
-6% -$20.2K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.07%
4,926
+331
+7% +$23.6K
TGT icon
170
Target
TGT
$69.2B
$318K 0.07%
4,575
-415
-8% -$30.2K
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$317K 0.07%
11,570
+2,270
+24% +$62.4K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$306K 0.07%
3,573
-2,571
-42% -$222K
EWS icon
173
iShares MSCI Singapore ETF
EWS
$1.17B
$303K 0.07%
11,352
-1,479
-12% -$39.9K
AMAT icon
174
Applied Materials
AMAT
$417B
$300K 0.07%
5,390
+1,374
+34% +$76.5K
EDC icon
175
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$298K 0.07%
2,338
-109
-4% -$15.1K
5 6
7
8 9

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
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.