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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
LEG icon
176
Leggett & Platt
LEG
$1.29B
$224K 0.07%
+4,258
New +$222K
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
$223K 0.07%
+6,662
New +$199K
GILD icon
178
Gilead Sciences
GILD
$165B
$216K 0.06%
+3,059
New +$204K
IBMH
179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$212K 0.06%
+8,290
New +$212K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$209K 0.06%
+2,288
New +$209K
EOT
181
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$206K 0.06%
+9,400
New +$206K
SCHP icon
182
Schwab US TIPS ETF
SCHP
$16.2B
$206K 0.06%
+7,472
New +$207K
CRM icon
183
Salesforce
CRM
$159B
$205K 0.06%
+2,372
New +$207K
HRL icon
184
Hormel Foods
HRL
$13.6B
$205K 0.06%
+6,000
New +$207K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$203K 0.06%
+6,039
New +$198K
KMM
186
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$202K 0.06%
+23,000
New +$202K
CMI icon
187
Cummins
CMI
$88.4B
$200K 0.06%
+1,229
New +$191K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$200K 0.06%
+6,500
New +$200K
MIDU icon
189
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.3M
$198K 0.06%
+5,324
New +$194K
STZ icon
190
Constellation Brands
STZ
$22.8B
$198K 0.06%
+1,023
New +$182K
YUM icon
191
Yum! Brands
YUM
$40.1B
$198K 0.06%
+2,674
New +$186K
ARCC icon
192
Ares Capital
ARCC
$14.2B
$197K 0.06%
+12,043
New +$203K
SYK icon
193
Stryker
SYK
$129B
$197K 0.06%
+1,421
New +$195K
BIDU icon
194
Baidu
BIDU
$36.7B
$194K 0.06%
+1,085
New +$197K
PIE icon
195
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$193K 0.06%
+11,201
New +$189K
SJNK icon
196
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$192K 0.06%
+6,877
New +$192K
CAT icon
197
Caterpillar
CAT
$388B
$190K 0.06%
+1,773
New +$180K
ELV icon
198
Elevance Health
ELV
$86.2B
$187K 0.06%
+996
New +$179K
HSBC icon
199
HSBC
HSBC
$355B
$187K 0.06%
+4,412
New +$171K
MYD
200
DELISTED
BlackRock MuniYield Fund
MYD
$186K 0.06%
+12,433
New +$185K
6 7
8
9 10

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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.