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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.9M 5.03%
+1,051,275
New +$16.7M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16.8M 5.01%
+424,636
New +$16.3M
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$252M
$16.3M 4.87%
+531,202
New +$16.1M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.3M 4.58%
+917,163
New +$15.2M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.5M 4.02%
+1,704,880
New +$13.3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$10.3M 3.08%
+111,342
New +$10.2M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.66M 2.58%
+34
New +$8.49M
VMI icon
8
Valmont Industries
VMI
$9.2B
$8.24M 2.46%
+55,075
New +$8.28M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.66M 2.29%
+236,090
New +$7.93M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.8M 2.03%
+173,525
New +$6.75M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$6.75M 2.01%
+144,401
New +$6.73M
AAPL icon
12
Apple
AAPL
$4.9T
$5.71M 1.7%
+158,616
New +$5.86M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.46M 1.33%
+55,692
New +$4.45M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 1.08%
+21,319
New +$3.55M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.46B
$3.49M 1.04%
+106,626
New +$3.46M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.48M 1.04%
+66,100
New +$3.48M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.29M 0.98%
+13,588
New +$3.26M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 0.96%
+30,354
New +$3.21M
CERN
19
DELISTED
Cerner Corp
CERN
$3.13M 0.93%
+47,111
New +$3.01M
MTN icon
20
Vail Resorts
MTN
$5.45B
$3.13M 0.93%
+15,408
New +$3.11M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$3.03M 0.9%
+12,464
New +$3.01M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$2.91M 0.87%
+19,282
New +$2.87M
COP icon
23
ConocoPhillips
COP
$145B
$2.76M 0.82%
+62,775
New +$2.93M
WFC icon
24
Wells Fargo
WFC
$258B
$2.69M 0.8%
+48,569
New +$2.6M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.66M 0.79%
+166,508
New +$2.63M
1
2 3 4 5

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IIM
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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.