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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
IMCB icon
401
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$83K 0.01%
1,776
+8
+0.5% +$362
OEF icon
402
iShares S&P 100 ETF
OEF
$20.4B
$83K 0.01%
666
+3
+0.5% +$361
OMC icon
403
Omnicom Group
OMC
$23.5B
$82K 0.01%
1,121
– –
CTAS icon
404
Cintas
CTAS
$81.4B
$81K 0.01%
+1,600
New +$77.5K
EWL icon
405
iShares MSCI Switzerland ETF
EWL
$2.22B
$81K 0.01%
2,297
+785
+52% +$26.6K
YUMC icon
406
Yum China
YUMC
$16.4B
$81K 0.01%
1,814
– –
SPYV icon
407
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$80K 0.01%
2,645
+215
+9% +$6.34K
DWM icon
408
WisdomTree International Equity Fund
DWM
$693M
$79K 0.01%
1,570
-329
-17% -$16.3K
IHIT
409
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$79K 0.01%
7,687
+39
+0.5% +$397
CBSH icon
410
Commerce Bancshares
CBSH
$8.56B
$78K 0.01%
1,898
+3
+0.2% +$128
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$78K 0.01%
1,218
– –
PEG icon
412
Public Service Enterprise Group
PEG
$37.8B
$78K 0.01%
1,315
+615
+88% +$34.4K
BKNG icon
413
Booking.com
BKNG
$159B
$77K 0.01%
1,100
– –
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$77K 0.01%
4,116
+200
+5% +$3.67K
NWBI icon
415
Northwest Bancshares
NWBI
$2.3B
$77K 0.01%
4,566
+879
+24% +$15.6K
EMLC icon
416
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$76K 0.01%
2,287
-552
-19% -$18.7K
PGEN icon
417
Precigen
PGEN
$2.45B
$76K 0.01%
14,496
+285
+2% +$1.98K
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$30B
$75K 0.01%
800
– –
DLR icon
419
Digital Realty Trust
DLR
$72.9B
$75K 0.01%
630
– –
DUK icon
420
Duke Energy
DUK
$96.3B
$75K 0.01%
829
+438
+112% +$38.6K
WELL icon
421
Welltower
WELL
$166B
$75K 0.01%
961
+166
+21% +$12.5K
BALL icon
422
Ball Corp
BALL
$16.4B
$73K 0.01%
1,255
+10
+0.8% +$533
FAST icon
423
Fastenal
FAST
$59.9B
$73K 0.01%
4,524
– –
LULU icon
424
lululemon athletica
LULU
$13.7B
$73K 0.01%
445
+60
+16% +$8.76K
THD icon
425
iShares MSCI Thailand ETF
THD
$355M
$73K 0.01%
832
+154
+23% +$13.6K
15 16
17
18 19

Similar funds

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.