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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
MJ icon
376
Amplify Alternative Harvest ETF
MJ
$112M
$79K 0.01%
265
+258
+3,686% +$98.4K
AFL icon
377
Aflac
AFL
$60.7B
$78K 0.01%
1,721
– –
AON icon
378
Aon
AON
$75.7B
$78K 0.01%
+536
New +$83.2K
TXN icon
379
Texas Instruments
TXN
$250B
$78K 0.01%
826
-1,157
-58% -$112K
BKNG icon
380
Booking.com
BKNG
$160B
$76K 0.01%
1,100
-750
-41% -$55K
CBSH icon
381
Commerce Bancshares
CBSH
$8.61B
$76K 0.01%
1,895
-26
-1% -$1.11K
CHRW icon
382
C.H. Robinson
CHRW
$17.5B
$76K 0.01%
900
– –
HAL icon
383
Halliburton
HAL
$27.4B
$76K 0.01%
2,875
+1,303
+83% +$44K
SON icon
384
Sonoco
SON
$5.77B
$76K 0.01%
1,430
+330
+30% +$18.1K
VT icon
385
Vanguard Total World Stock ETF
VT
$81.9B
$76K 0.01%
1,160
-87
-7% -$6.09K
IHIT
386
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$76K 0.01%
+7,648
New +$76.4K
ALGN icon
387
Align Technology
ALGN
$12.5B
$74K 0.01%
354
+300
+556% +$75.8K
OEF icon
388
iShares S&P 100 ETF
OEF
$20.6B
$74K 0.01%
663
-130
-16% -$15.6K
EW icon
389
Edwards Lifesciences
EW
$53.4B
$73K 0.01%
1,428
– –
EWY icon
390
iShares MSCI South Korea ETF
EWY
$27.6B
$73K 0.01%
1,239
-174
-12% -$10.5K
LNG icon
391
Cheniere Energy
LNG
$55B
$73K 0.01%
+1,240
New +$76.3K
MNST icon
392
Monster Beverage
MNST
$91.4B
$73K 0.01%
5,896
-160
-3% -$2.17K
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$71K 0.01%
1,768
+16
+0.9% +$702
LCUT icon
394
Lifetime Brands
LCUT
$220M
$71K 0.01%
+7,050
New +$74.4K
AEP icon
395
American Electric Power
AEP
$68.3B
$70K 0.01%
935
+435
+87% +$32.6K
AMED
396
DELISTED
Amedisys
AMED
$70K 0.01%
600
– –
D icon
397
Dominion Energy
D
$60.3B
$69K 0.01%
962
-309
-24% -$22.6K
FNDB icon
398
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$69K 0.01%
+6,183
New +$75.7K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$69K 0.01%
1,218
– –
K
400
DELISTED
Kellanova
K
$69K 0.01%
1,291
-215
-14% -$13K
14 15
16
17 18

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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.