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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
+4.24%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$90.9B
$142K 0.03%
627
-198
-24% -$42.5K
LNC icon
227
Lincoln National
LNC
$8.41B
$142K 0.03%
2,100
+50
+2% +$3.3K
ISCV icon
228
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$138K 0.03%
2,691
-189
-7% -$9.81K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$138K 0.03%
2,031
– –
CVS icon
230
CVS Health
CVS
$120B
$137K 0.03%
1,738
-197
-10% -$14.1K
INCY icon
231
Incyte
INCY
$24.6B
$135K 0.03%
1,958
+220
+13% +$15.1K
CL icon
232
Colgate-Palmolive
CL
$73.8B
$134K 0.03%
1,996
+26
+1% +$1.73K
SLB icon
233
SLB Ltd
SLB
$78.5B
$134K 0.03%
2,191
+7
+0.3% +$451
PRU icon
234
Prudential Financial
PRU
$42.2B
$133K 0.03%
1,313
-272
-17% -$26.8K
SCHW
235
Charles Schwab
SCHW
$188B
$133K 0.03%
2,713
+579
+27% +$29.6K
ONB icon
236
Old National Bancorp
ONB
$10.3B
$132K 0.03%
6,825
+7
+0.1% +$138
COST icon
237
Costco
COST
$420B
$129K 0.03%
551
+190
+53% +$42.8K
PNC icon
238
PNC Financial Services
PNC
$102B
$129K 0.03%
947
-16
-2% -$2.27K
DEO icon
239
Diageo
DEO
$51.8B
$128K 0.03%
901
+40
+5% +$5.74K
ES icon
240
Eversource Energy
ES
$26.8B
$128K 0.03%
2,085
– –
GD icon
241
General Dynamics
GD
$106B
$128K 0.03%
627
-149
-19% -$29.2K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$127K 0.03%
1,088
+888
+444% +$107K
MB
243
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$126K 0.03%
3,099
+2,620
+547% +$102K
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.22B
$124K 0.03%
3,569
+1,493
+72% +$51.1K
RTL
245
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$123K 0.03%
+8,075
New +$128K
GUNR icon
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$120K 0.03%
3,550
+1,663
+88% +$55.4K
AMT icon
247
American Tower
AMT
$79.8B
$119K 0.03%
818
-351
-30% -$51.5K
ROL icon
248
Rollins
ROL
$17.7B
$119K 0.03%
4,394
+11
+0.3% +$284
AZUL
249
DELISTED
Azul
AZUL
$118K 0.03%
+6,619
New +$117K
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$118K 0.03%
3,300
-589
-15% -$21K
8 9
10
11 12

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 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
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, OneDigital Investment Advisors held 1,372 positions worth $427M, down 11% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneDigital Investment Advisors withdrew a net $74.5M in Q3 2018, closing 308 positions and reducing 164 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Insurance ETF worth $398K.

  • OneDigital Investment Advisors's largest Q3 2018 buy was iShares US Insurance ETF: 6,000 shares worth $398K.
  • OneDigital Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $3.45M increase.
  • OneDigital Investment Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • OneDigital Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $24.4M.
  • OneDigital Investment Advisors's ten largest holdings make up 50% of its $427M portfolio in Q3 2018.
  • OneDigital Investment Advisors opened 55 new positions and closed 308 in Q3 2018.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $427M.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.