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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
PXF icon
451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$64K 0.01%
1,589
+63
+4% +$2.53K
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$64K 0.01%
1,719
+909
+112% +$32.1K
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$64K 0.01%
615
+53
+9% +$5.39K
HRB icon
454
H&R Block
HRB
$6.87B
$63K 0.01%
2,645
+10
+0.4% +$246
SBUX icon
455
Starbucks
SBUX
$124B
$63K 0.01%
846
+3
+0.4% +$206
FXI icon
456
iShares China Large-Cap ETF
FXI
$4.2B
$61K 0.01%
1,382
+39
+3% +$1.66K
IVZ icon
457
Invesco
IVZ
$13.9B
$61K 0.01%
3,167
– –
VONE icon
458
Vanguard Russell 1000 ETF
VONE
$8.68B
$61K 0.01%
473
+2
+0.4% +$250
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$61K 0.01%
+2,200
New +$59.3K
DRE
460
DELISTED
Duke Realty Corp.
DRE
$61K 0.01%
2,000
– –
ENSG icon
461
The Ensign Group
ENSG
$10.6B
$60K 0.01%
1,251
– –
STT icon
462
State Street
STT
$52.2B
$60K 0.01%
919
+205
+29% +$14.2K
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
$60K 0.01%
97
-12
-11% -$6.72K
EE
464
DELISTED
El Paso Electric Company
EE
$59K 0.01%
1,000
– –
ITW icon
465
Illinois Tool Works
ITW
$83.3B
$58K 0.01%
403
– –
JKHY icon
466
Jack Henry & Associates
JKHY
$10.8B
$58K 0.01%
418
– –
K
467
DELISTED
Kellanova
K
$58K 0.01%
1,081
-210
-16% -$11.2K
PFG icon
468
Principal Financial Group
PFG
$24.4B
$58K 0.01%
1,161
– –
VYMI icon
469
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$58K 0.01%
+950
New +$57.1K
XMLV icon
470
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$58K 0.01%
+1,174
New +$56.4K
ESGD icon
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$57K 0.01%
+900
New +$55.2K
IP icon
472
International Paper
IP
$21.8B
$57K 0.01%
1,291
+1,185
+1,118% +$51.4K
LNG icon
473
Cheniere Energy
LNG
$55.4B
$57K 0.01%
840
-400
-32% -$26.3K
SNY icon
474
Sanofi
SNY
$105B
$57K 0.01%
1,284
-736
-36% -$31.5K
WMB icon
475
Williams Companies
WMB
$90.1B
$57K 0.01%
1,975
+405
+26% +$10.9K
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
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.