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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$254K 0.04%
4,628
+12
+0.3% +$633
SO icon
252
Southern Company
SO
$106B
$254K 0.04%
4,919
+50
+1% +$2.45K
HRL icon
253
Hormel Foods
HRL
$13.4B
$251K 0.04%
6,100
– –
XYZ
254
Block Inc
XYZ
$47B
$251K 0.04%
3,339
+3,204
+2,373% +$232K
OXY icon
255
Occidental Petroleum
OXY
$58.5B
$248K 0.04%
3,791
+3,374
+809% +$222K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$248K 0.04%
6,761
+6,581
+3,656% +$229K
UAA icon
257
Under Armour
UAA
$2.26B
$248K 0.04%
11,716
-505
-4% -$10.6K
FCG icon
258
First Trust Natural Gas ETF
FCG
$645M
$246K 0.04%
14,228
– –
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$246K 0.04%
+6,320
New +$233K
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$244K 0.04%
22,473
-584
-3% -$6.34K
JPSE icon
261
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$242K 0.04%
7,996
+98
+1% +$2.91K
PPT
262
Franklin Premier Income Trust
PPT
$330M
$241K 0.04%
46,000
– –
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$239K 0.03%
22,167
+14,412
+186% +$171K
HYZD icon
264
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$235K 0.03%
10,123
-1,114
-10% -$25.9K
FSK icon
265
FS KKR Capital
FSK
$3.36B
$229K 0.03%
9,457
-2,048
-18% -$50.8K
PPG icon
266
PPG Industries
PPG
$25.5B
$226K 0.03%
2,000
– –
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$226K 0.03%
13,469
+1,774
+15% +$29.9K
CMCSA icon
268
Comcast
CMCSA
$90.4B
$222K 0.03%
5,549
+154
+3% +$5.79K
MMM icon
269
3M
MMM
$94.8B
$222K 0.03%
1,280
+19
+2% +$3.2K
HBAN icon
270
Huntington Bancshares
HBAN
$36.1B
$220K 0.03%
17,375
+8,600
+98% +$116K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$219K 0.03%
7,310
-1,703
-19% -$48.5K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$216K 0.03%
+2,922
New +$216K
NMZ icon
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$215K 0.03%
15,902
-1,162
-7% -$14.8K
AWR icon
274
American States Water
AWR
$3.49B
$214K 0.03%
3,000
– –
EMR icon
275
Emerson Electric
EMR
$91.4B
$213K 0.03%
3,106
-397
-11% -$26.1K
9 10
11
12 13

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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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.