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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
ENR icon
426
Energizer
ENR
$1.56B
$41K 0.01%
700
– –
INN
427
Summit Hotel Properties
INN
$655M
$41K 0.01%
3,004
– –
LYV icon
428
Live Nation Entertainment
LYV
$43.2B
$41K 0.01%
750
– –
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K 0.01%
1,389
+960
+224% +$25K
EXPO icon
430
Exponent
EXPO
$3.22B
$40K 0.01%
740
– –
FMC icon
431
FMC
FMC
$1.28B
$40K 0.01%
+526
New +$39.6K
IXC icon
432
iShares Global Energy ETF
IXC
$2.74B
$40K 0.01%
1,055
+545
+107% +$20.1K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$40K 0.01%
1,575
+5
+0.3% +$125
DUK icon
434
Duke Energy
DUK
$96.3B
$39K 0.01%
491
– –
FCX icon
435
Freeport-McMoran
FCX
$96.9B
$39K 0.01%
2,798
+47
+2% +$710
CS
436
DELISTED
Credit Suisse Group
CS
$39K 0.01%
2,603
-127
-5% -$1.94K
CHL
437
DELISTED
China Mobile Limited
CHL
$39K 0.01%
801
-38
-5% -$1.76K
HMN icon
438
Horace Mann Educators
HMN
$2.09B
$38K 0.01%
855
– –
IMO icon
439
Imperial Oil
IMO
$63.1B
$38K 0.01%
1,171
– –
MU icon
440
Micron Technology
MU
$1.03T
$38K 0.01%
850
+400
+89% +$20.2K
ORI icon
441
Old Republic International
ORI
$10.3B
$38K 0.01%
1,700
– –
SONY icon
442
Sony
SONY
$138B
$38K 0.01%
3,100
– –
TAP icon
443
Molson Coors Class B
TAP
$7.75B
$38K 0.01%
620
+370
+148% +$24.5K
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
$38K 0.01%
415
– –
SI
445
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$38K 0.01%
600
– –
ATO icon
446
Atmos Energy
ATO
$28.7B
$37K 0.01%
396
– –
AXGN icon
447
Axogen
AXGN
$2.67B
$37K 0.01%
1,008
+908
+908% +$39.6K
HSY icon
448
Hershey
HSY
$37B
$37K 0.01%
366
+31
+9% +$3.06K
PEG icon
449
Public Service Enterprise Group
PEG
$37.8B
$37K 0.01%
700
– –
TCBK icon
450
TriCo Bancshares
TCBK
$1.84B
$37K 0.01%
960
– –
16 17
18
19 20

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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
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 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.