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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
VWOB icon
401
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$69K 0.01%
+932
New +$69.4K
MET icon
402
MetLife
MET
$61.7B
$68K 0.01%
1,663
-2,403
-59% -$103K
BNDX icon
403
Vanguard Total International Bond ETF
BNDX
$83B
$67K 0.01%
+1,226
New +$66.9K
DLR icon
404
Digital Realty Trust
DLR
$73.3B
$67K 0.01%
630
-57
-8% -$6.3K
HRB icon
405
H&R Block
HRB
$6.78B
$67K 0.01%
2,635
+87
+3% +$2.32K
INCY icon
406
Incyte
INCY
$24.3B
$67K 0.01%
1,053
-905
-46% -$58.8K
RPM icon
407
RPM International
RPM
$14.5B
$66K 0.01%
1,115
-50
-4% -$3.06K
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$66K 0.01%
2,259
-1,041
-32% -$33.2K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$66K 0.01%
+2,430
New +$71.5K
TSLA icon
410
Tesla
TSLA
$1.34T
$66K 0.01%
+2,970
New +$63.9K
FNDA icon
411
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
$64K 0.01%
3,916
+862
+28% +$15.8K
HDG icon
412
ProShares Hedge Replication ETF
HDG
$22.3M
$64K 0.01%
+1,477
New +$65K
INTU icon
413
Intuit
INTU
$98.1B
$64K 0.01%
327
-300
-48% -$62.4K
RSG icon
414
Republic Services
RSG
$66.1B
$64K 0.01%
891
– –
TYG
415
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$64K 0.01%
+806
New +$76.2K
VTR icon
416
Ventas
VTR
$46.3B
$64K 0.01%
+1,100
New +$64.9K
HY icon
417
Hyster-Yale Materials Handling
HY
$614M
$63K 0.01%
1,012
+455
+82% +$28.4K
NWBI icon
418
Northwest Bancshares
NWBI
$2.31B
$62K 0.01%
3,687
-39
-1% -$658
MDP
419
DELISTED
Meredith Corporation
MDP
$62K 0.01%
1,200
– –
BCE icon
420
BCE
BCE
$21.7B
$61K 0.01%
1,534
-17
-1% -$696
SPG icon
421
Simon Property Group
SPG
$71.8B
$61K 0.01%
363
-4
-1% -$715
YUMC icon
422
Yum China
YUMC
$16.2B
$61K 0.01%
+1,814
New +$62.2K
RPG icon
423
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$60K 0.01%
3,020
– –
ES icon
424
Eversource Energy
ES
$27.2B
$59K 0.01%
900
-1,185
-57% -$77.2K
FAST icon
425
Fastenal
FAST
$59B
$59K 0.01%
4,524
-300
-6% -$4.06K
15 16
17
18 19

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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.