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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$214K 0.04%
4,869
-14
-0.3% -$636
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$213K 0.04%
3,076
+1,856
+152% +$142K
JPSE icon
253
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$212K 0.04%
+7,898
New +$233K
IBMH
254
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.04%
8,290
– –
EMR icon
255
Emerson Electric
EMR
$91.6B
$209K 0.04%
3,503
+1,321
+61% +$89.1K
FCG icon
256
First Trust Natural Gas ETF
FCG
$639M
$209K 0.04%
14,228
-8,699
-38% -$165K
PXI icon
257
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$207K 0.03%
+7,279
New +$260K
SYY icon
258
Sysco
SYY
$40B
$206K 0.03%
3,294
-73
-2% -$4.92K
USG
259
DELISTED
Usg
USG
$206K 0.03%
4,837
– –
PPG icon
260
PPG Industries
PPG
$25.5B
$204K 0.03%
2,000
– –
AWR icon
261
American States Water
AWR
$3.52B
$201K 0.03%
3,000
– –
MMM icon
262
3M
MMM
$94.2B
$201K 0.03%
+1,261
New +$209K
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$199K 0.03%
+17,064
New +$202K
EMN icon
264
Eastman Chemical
EMN
$8.43B
$197K 0.03%
2,700
-550
-17% -$43.8K
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$196K 0.03%
+15,840
New +$188K
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
$193K 0.03%
+3,390
New +$209K
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K 0.03%
11,695
+2,624
+29% +$47.1K
EWZ icon
268
iShares MSCI Brazil ETF
EWZ
$8.55B
$189K 0.03%
4,944
-1,887
-28% -$73.1K
SPXL icon
269
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$187K 0.03%
5,674
-529
-9% -$22.6K
CMCSA icon
270
Comcast
CMCSA
$92.9B
$184K 0.03%
5,395
+1,117
+26% +$40.8K
CLX icon
271
Clorox
CLX
$12.9B
$181K 0.03%
1,176
-191
-14% -$29.8K
HDGE icon
272
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$178K 0.03%
2,115
-5,225
-71% -$418K
LEG icon
273
Leggett & Platt
LEG
$1.32B
$178K 0.03%
4,963
– –
YUM icon
274
Yum! Brands
YUM
$41.2B
$178K 0.03%
1,934
-781
-29% -$69.8K
EDC icon
275
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$174K 0.03%
2,770
-241
-8% -$16.2K
9 10
11
12 13

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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.