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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
ITOT icon
301
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$81K 0.02%
1,218
– –
NEE icon
302
NextEra Energy
NEE
$179B
$81K 0.02%
1,924
– –
CM icon
303
Canadian Imperial Bank of Commerce
CM
$112B
$80K 0.02%
1,712
-6
-0.3% -$276
GIS icon
304
General Mills
GIS
$20.8B
$79K 0.02%
1,840
– –
DLR icon
305
Digital Realty Trust
DLR
$73.3B
$78K 0.02%
687
-17
-2% -$2.04K
IVOG icon
306
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$78K 0.02%
1,074
+840
+359% +$60.4K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.7B
$77K 0.02%
990
-200
-17% -$15.6K
CXT icon
308
Crane NXT
CXT
$2.96B
$77K 0.02%
2,269
– –
AMED
309
DELISTED
Amedisys
AMED
$75K 0.02%
+600
New +$66.3K
QQQ icon
310
Invesco QQQ Trust
QQQ
$487B
$75K 0.02%
403
+61
+18% +$11K
RPM icon
311
RPM International
RPM
$14.5B
$75K 0.02%
1,165
-25
-2% -$1.61K
THD icon
312
iShares MSCI Thailand ETF
THD
$354M
$75K 0.02%
793
-96
-11% -$8.5K
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$74K 0.02%
1,152
+940
+443% +$60.2K
MQY icon
314
BlackRock MuniYield Quality Fund
MQY
$815M
$74K 0.02%
5,466
– –
MYI icon
315
BlackRock MuniYield Quality Fund III
MYI
$723M
$74K 0.02%
6,102
– –
PNW icon
316
Pinnacle West Capital
PNW
$12.2B
$74K 0.02%
933
– –
MPC icon
317
Marathon Petroleum
MPC
$100B
$73K 0.02%
904
+475
+111% +$37.6K
RPG icon
318
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$73K 0.02%
3,020
+5
+0.2% +$119
SBUX icon
319
Starbucks
SBUX
$124B
$72K 0.02%
1,265
+98
+8% +$5.18K
SPH icon
320
Suburban Propane Partners
SPH
$1.18B
$72K 0.02%
3,037
– –
EPD icon
321
Enterprise Products Partners
EPD
$82.1B
$71K 0.02%
2,458
-981
-29% -$28.3K
CCT
322
DELISTED
Corporate Capital Trust, Inc.
CCT
$71K 0.02%
4,675
– –
DVA icon
323
DaVita
DVA
$11.5B
$70K 0.02%
981
+5
+0.5% +$353
ENB icon
324
Enbridge
ENB
$112B
$70K 0.02%
2,157
+1,000
+86% +$34.9K
FAST icon
325
Fastenal
FAST
$59B
$70K 0.02%
4,824
– –
11 12
13
14 15

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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
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 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.