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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.81B
$227K 0.05%
2,126
– –
CLX icon
202
Clorox
CLX
$13.1B
$224K 0.05%
1,679
+472
+39% +$63.4K
PPG icon
203
PPG Industries
PPG
$25.8B
$223K 0.05%
2,000
– –
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$222K 0.05%
2,033
+970
+91% +$109K
XEL icon
205
Xcel Energy
XEL
$48.5B
$220K 0.05%
4,842
+1
+0% +$45
SYY icon
206
Sysco
SYY
$40.3B
$218K 0.05%
3,640
-226
-6% -$13.7K
ELV icon
207
Elevance Health
ELV
$84.7B
$210K 0.05%
955
+2
+0.2% +$470
IBMH
208
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.05%
8,290
– –
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$209K 0.05%
19,665
+2,100
+12% +$23.3K
IBMI
210
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$207K 0.05%
8,175
– –
HRL icon
211
Hormel Foods
HRL
$13.4B
$206K 0.05%
6,000
– –
TXN icon
212
Texas Instruments
TXN
$257B
$205K 0.05%
1,978
-249
-11% -$27K
SAVE
213
DELISTED
Spirit Airlines, Inc.
SAVE
$204K 0.04%
5,394
+1,797
+50% +$75.4K
CAT icon
214
Caterpillar
CAT
$388B
$203K 0.04%
1,375
-183
-12% -$28.9K
KMM
215
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$202K 0.04%
23,000
– –
CMI icon
216
Cummins
CMI
$87.1B
$201K 0.04%
1,238
+3
+0.2% +$516
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$200K 0.04%
6,500
-1,950
-23% -$59.9K
DWM icon
218
WisdomTree International Equity Fund
DWM
$692M
$197K 0.04%
3,593
+1,727
+93% +$97.3K
KHC icon
219
Kraft Heinz
KHC
$29.2B
$196K 0.04%
3,311
+349
+12% +$25K
USG
220
DELISTED
Usg
USG
$196K 0.04%
4,837
– –
EOT
221
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$195K 0.04%
9,400
– –
PFG icon
222
Principal Financial Group
PFG
$24.2B
$194K 0.04%
3,184
+187
+6% +$12.3K
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$194K 0.04%
1,937
+30
+2% +$3.48K
EFV icon
224
iShares MSCI EAFE Value ETF
EFV
$30B
$193K 0.04%
3,525
-9,482
-73% -$532K
ARCC icon
225
Ares Capital
ARCC
$14.3B
$192K 0.04%
12,043
– –
7 8
9
10 11

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PI
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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
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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.