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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
-1.65%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24.6M 5.4%
1,395,750
+225,318
+19% +$4.05M
MNA icon
2
IQ ARB Merger Arbitrage ETF
MNA
$253M
$23.4M 5.15%
762,622
+101,877
+15% +$3.18M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22M 4.84%
531,043
+81,789
+18% +$3.55M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16B
$21.7M 4.78%
1,234,437
+223,122
+22% +$4.09M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.1M 4.63%
826,588
-235,310
-22% -$6.02M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$20.2M 4.45%
2,257,976
+364,840
+19% +$3.36M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.2M 2.23%
34
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$10.1M 2.22%
101,454
-23,944
-19% -$2.45M
EWX icon
9
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$9.39M 2.06%
178,871
+47,435
+36% +$2.52M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.5B
$9.05M 1.99%
851,604
+699,726
+461% +$7.69M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38B
$8.74M 1.92%
259,330
+41,474
+19% +$1.47M
VMI icon
12
Valmont Industries
VMI
$9.52B
$8.04M 1.77%
54,943
– –
AAPL icon
13
Apple
AAPL
$4.54T
$7.15M 1.57%
170,408
+20,856
+14% +$898K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.37M 1.4%
169,484
-4,802
-3% -$180K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.62M 1.02%
23,165
+899
+4% +$185K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.57M 1%
58,302
-4,103
-7% -$323K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.55M 1%
97,502
+18,506
+23% +$887K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.5M 0.99%
17,104
+1,581
+10% +$431K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 0.89%
38,430
+171
+0.4% +$17.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$4.03M 0.88%
234,216
+35,460
+18% +$625K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.38T
$3.79M 0.83%
73,200
+14,520
+25% +$805K
COP icon
22
ConocoPhillips
COP
$141B
$3.77M 0.83%
63,514
-1,022
-2% -$57.8K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.47B
$3.74M 0.82%
113,323
+1,475
+1% +$50.2K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.69M 0.81%
23,080
+2,545
+12% +$457K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 0.76%
66,896
-1,486
-2% -$77.3K
1
2 3 4 5

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IIM
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WAM
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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.