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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
GOEX icon
201
Global X Gold Explorers ETF NEW
GOEX
$127M
$183K 0.05%
+8,095
New +$182K
IBND icon
202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$182K 0.05%
+5,485
New +$177K
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$180K 0.05%
+6,139
New +$180K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$178K 0.05%
+1,477
New +$177K
SILJ icon
205
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$177K 0.05%
+14,580
New +$183K
EMR icon
206
Emerson Electric
EMR
$88.3B
$175K 0.05%
+2,936
New +$174K
PRU icon
207
Prudential Financial
PRU
$41.7B
$175K 0.05%
+1,625
New +$173K
ORCL icon
208
Oracle
ORCL
$430B
$170K 0.05%
+3,391
New +$155K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$169K 0.05%
+2,840
New +$167K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$168K 0.05%
+2,272
New +$169K
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$167K 0.05%
+2,250
New +$166K
CASY icon
212
Casey's General Stores
CASY
$30.9B
$166K 0.05%
+1,549
New +$173K
PAYX icon
213
Paychex
PAYX
$42.5B
$165K 0.05%
+2,899
New +$170K
JPGE
214
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$164K 0.05%
+2,857
New +$161K
MDT icon
215
Medtronic
MDT
$113B
$163K 0.05%
+1,832
New +$154K
TXN icon
216
Texas Instruments
TXN
$260B
$163K 0.05%
+2,110
New +$169K
SWK icon
217
Stanley Black & Decker
SWK
$15.4B
$161K 0.05%
+1,144
New +$157K
SYY icon
218
Sysco
SYY
$40.1B
$159K 0.05%
+3,160
New +$169K
DD
219
DELISTED
Du Pont De Nemours E I
DD
$159K 0.05%
+1,967
New +$157K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
$157K 0.05%
+1,159
New +$155K
XEL icon
221
Xcel Energy
XEL
$47.9B
$157K 0.05%
+3,423
New +$158K
PFG icon
222
Principal Financial Group
PFG
$24.3B
$156K 0.05%
+2,429
New +$154K
GLW icon
223
Corning
GLW
$142B
$155K 0.05%
+5,160
New +$148K
SLB icon
224
SLB Ltd
SLB
$76.8B
$154K 0.05%
+2,352
New +$169K
AWR icon
225
American States Water
AWR
$3.41B
$152K 0.05%
+3,200
New +$147K
7 8
9
10 11

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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.