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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.9B
$59K 0.01%
684
-2,454
-78% -$236K
NTR icon
427
Nutrien
NTR
$32B
$59K 0.01%
+1,253
New +$65.3K
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59K 0.01%
2,164
+1,864
+621% +$62.4K
AEE icon
429
Ameren
AEE
$30.3B
$58K 0.01%
893
-113
-11% -$7.54K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$30.4B
$58K 0.01%
+800
New +$61.5K
LNC icon
431
Lincoln National
LNC
$8.63B
$58K 0.01%
1,139
-961
-46% -$58.4K
BALL icon
432
Ball Corp
BALL
$16.4B
$57K 0.01%
1,245
-170
-12% -$7.94K
CXT icon
433
Crane NXT
CXT
$2.96B
$57K 0.01%
2,269
– –
PXF icon
434
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$57K 0.01%
1,526
+347
+29% +$13.9K
XYL icon
435
Xylem
XYL
$28.2B
$57K 0.01%
+847
New +$58.6K
THD icon
436
iShares MSCI Thailand ETF
THD
$354M
$56K 0.01%
678
-115
-15% -$9.98K
NYF icon
437
iShares New York Muni Bond ETF
NYF
$1.41B
$55K 0.01%
+1,004
New +$54.3K
WELL icon
438
Welltower
WELL
$169B
$55K 0.01%
+795
New +$54.1K
DTE icon
439
DTE Energy
DTE
$29B
$54K 0.01%
580
+227
+64% +$22.2K
SBUX icon
440
Starbucks
SBUX
$125B
$54K 0.01%
843
-422
-33% -$26.4K
VONE icon
441
Vanguard Russell 1000 ETF
VONE
$8.74B
$54K 0.01%
+471
New +$58.1K
DOV icon
442
Dover
DOV
$27.9B
$53K 0.01%
753
– –
IVZ icon
443
Invesco
IVZ
$14.3B
$53K 0.01%
+3,167
New +$63.4K
JKHY icon
444
Jack Henry & Associates
JKHY
$11B
$53K 0.01%
418
– –
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$53K 0.01%
1,975
– –
MPC icon
446
Marathon Petroleum
MPC
$100B
$53K 0.01%
901
-3
-0.3% -$205
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$53K 0.01%
562
-210
-27% -$21.3K
EGOV
448
DELISTED
NIC Inc
EGOV
$53K 0.01%
4,275
– –
SRCI
449
DELISTED
SRC Energy Inc
SRCI
$53K 0.01%
+11,325
New +$75.8K
CMS icon
450
CMS Energy
CMS
$22.1B
$52K 0.01%
1,057
+600
+131% +$30.3K
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
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.