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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
ORCL icon
301
Oracle
ORCL
$450B
$138K 0.02%
+3,049
New +$146K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$3.38B
$138K 0.02%
2,838
+2
+0.1% +$103
IBB icon
303
iShares Biotechnology ETF
IBB
$9.77B
$137K 0.02%
1,416
+18
+1% +$1.91K
IX icon
304
ORIX
IX
$43.9B
$137K 0.02%
9,545
– –
MYD
305
DELISTED
BlackRock MuniYield Fund
MYD
$136K 0.02%
10,879
-681
-6% -$8.81K
EHT
306
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$134K 0.02%
+15,005
New +$142K
DNP icon
307
DNP Select Income Fund
DNP
$4.11B
$131K 0.02%
12,559
+4,002
+47% +$43.8K
PZT icon
308
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$131K 0.02%
+5,525
New +$130K
HSY icon
309
Hershey
HSY
$37.4B
$125K 0.02%
1,163
+797
+218% +$84.7K
CL icon
310
Colgate-Palmolive
CL
$74.1B
$124K 0.02%
2,078
+82
+4% +$5.13K
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11B
$123K 0.02%
6,870
+40
+0.6% +$776
AMT icon
312
American Tower
AMT
$81.2B
$121K 0.02%
762
-56
-7% -$8.76K
ATO icon
313
Atmos Energy
ATO
$28.7B
$118K 0.02%
1,276
+880
+222% +$84.1K
EOG icon
314
EOG Resources
EOG
$74.2B
$115K 0.02%
1,319
+40
+3% +$4.28K
GLW icon
315
Corning
GLW
$137B
$115K 0.02%
3,800
-4,442
-54% -$142K
EVBG
316
DELISTED
Everbridge, Inc. Common Stock
EVBG
$115K 0.02%
2,029
+500
+33% +$26K
COST icon
317
Costco
COST
$427B
$112K 0.02%
552
+1
+0.2% +$223
JRS icon
318
Nuveen Real Estate Income Fund
JRS
$248M
$112K 0.02%
+13,226
New +$121K
MIDU icon
319
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81M
$112K 0.02%
3,997
-356
-8% -$13.8K
UPS icon
320
United Parcel Service
UPS
$89.8B
$110K 0.02%
1,131
-605
-35% -$65.6K
ADP icon
321
Automatic Data Processing
ADP
$110B
$109K 0.02%
828
+639
+338% +$90.2K
GLD icon
322
SPDR Gold Trust
GLD
$142B
$108K 0.02%
+890
New +$103K
PCG icon
323
PG&E
PCG
$38.5B
$108K 0.02%
+4,555
New +$163K
CMI icon
324
Cummins
CMI
$87B
$107K 0.02%
802
-889
-53% -$126K
ED icon
325
Consolidated Edison
ED
$40.1B
$107K 0.02%
1,400
+81
+6% +$6.33K
11 12
13
14 15

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PI
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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.