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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
FXI icon
451
iShares China Large-Cap ETF
FXI
$4.15B
$52K 0.01%
1,343
+1,054
+365% +$42.6K
USCI icon
452
US Commodity Index
USCI
$374M
$52K 0.01%
1,388
-50
-3% -$2.01K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$52K 0.01%
2,000
– –
EIDO icon
454
iShares MSCI Indonesia ETF
EIDO
$484M
$51K 0.01%
2,050
-639
-24% -$14.9K
INDA icon
455
iShares MSCI India ETF
INDA
$6.58B
$51K 0.01%
1,528
-202
-12% -$6.37K
ITW icon
456
Illinois Tool Works
ITW
$82.7B
$51K 0.01%
403
-22
-5% -$2.9K
PFG icon
457
Principal Financial Group
PFG
$24.5B
$51K 0.01%
+1,161
New +$57.1K
ANSS
458
DELISTED
Ansys
ANSS
$50K 0.01%
+350
New +$54.4K
EPOL icon
459
iShares MSCI Poland ETF
EPOL
$814M
$50K 0.01%
2,176
-470
-18% -$10.7K
UL icon
460
Unilever
UL
$135B
$50K 0.01%
858
-231
-21% -$13.9K
EE
461
DELISTED
El Paso Electric Company
EE
$50K 0.01%
1,000
– –
ALB icon
462
Albemarle
ALB
$15.4B
$49K 0.01%
634
+2
+0.3% +$189
ECH icon
463
iShares MSCI Chile ETF
ECH
$1.03B
$49K 0.01%
1,189
+165
+16% +$7.08K
LYB icon
464
LyondellBasell Industries
LYB
$20.1B
$49K 0.01%
+591
New +$54.1K
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$2.22B
$48K 0.01%
1,512
-2,057
-58% -$67.2K
FLRN icon
466
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$48K 0.01%
+1,579
New +$48.3K
ICE icon
467
Intercontinental Exchange
ICE
$86.1B
$48K 0.01%
635
+335
+112% +$25.7K
IFF icon
468
International Flavors & Fragrances
IFF
$21.5B
$48K 0.01%
360
-122
-25% -$16.9K
SPH icon
469
Suburban Propane Partners
SPH
$1.18B
$48K 0.01%
2,487
-550
-18% -$12.4K
CM icon
470
Canadian Imperial Bank of Commerce
CM
$112B
$47K 0.01%
1,248
-464
-27% -$19.7K
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$11.6B
$47K 0.01%
1,495
-152
-9% -$5.05K
LULU icon
472
lululemon athletica
LULU
$13.6B
$47K 0.01%
385
-575
-60% -$77.1K
ZG icon
473
Zillow
ZG
$7.98B
$47K 0.01%
+1,500
New +$53K
USFR
474
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$47K 0.01%
+1,881
New +$47K
RRX icon
475
Regal Rexnord
RRX
$11.5B
$46K 0.01%
654
+405
+163% +$30.6K
17 18
19
20 21

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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
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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.