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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
451
PNC Financial Services
PNC
$102B
$224K 0.02%
2,343
+155
+7% +$20.8K
CMI icon
452
Cummins
CMI
$87.8B
$223K 0.02%
1,648
+336
+26% +$52.4K
IIGD icon
453
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$221K 0.02%
+8,458
New +$223K
ENTG icon
454
Entegris
ENTG
$24.6B
$220K 0.02%
+4,925
New +$255K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$133B
$219K 0.02%
+921
New +$211K
TVIX
456
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$219K 0.02%
+700
New +$111K
HLT icon
457
Hilton Worldwide
HLT
$72.6B
$218K 0.02%
3,188
– –
IFV icon
458
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$218K 0.02%
15,894
-35,944
-69% -$677K
EQIX icon
459
Equinix
EQIX
$105B
$217K 0.02%
347
-6
-2% -$3.59K
ILMN icon
460
Illumina
ILMN
$29.1B
$217K 0.02%
817
-225
-22% -$62.9K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$216K 0.02%
+1,623
New +$209K
TECH icon
462
Bio-Techne
TECH
$11.3B
$216K 0.02%
4,568
-260
-5% -$13K
REET icon
463
iShares Global REIT ETF
REET
$5.04B
$214K 0.02%
+11,169
New +$285K
DCI icon
464
Donaldson
DCI
$11.2B
$213K 0.02%
5,518
+1,118
+25% +$54.7K
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$213K 0.02%
4,258
+448
+12% +$31.1K
MSCI icon
466
MSCI
MSCI
$40.9B
$213K 0.02%
+736
New +$208K
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$15B
$212K 0.02%
1,342
+177
+15% +$35.1K
MET icon
468
MetLife
MET
$61.4B
$210K 0.02%
6,859
+397
+6% +$17.6K
IBMK
469
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.02%
7,989
– –
ATVI
470
DELISTED
Activision Blizzard
ATVI
$209K 0.02%
3,507
+1,596
+84% +$94.7K
IBMI
471
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$209K 0.02%
8,175
– –
DTE icon
472
DTE Energy
DTE
$28.9B
$208K 0.02%
+2,572
New +$261K
FPX icon
473
First Trust US Equity Opportunities ETF
FPX
$1.53B
$208K 0.02%
3,303
-887
-21% -$68.5K
BNS icon
474
Scotiabank
BNS
$110B
$207K 0.02%
5,100
– –
VOOV icon
475
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$205K 0.02%
2,193
-118
-5% -$13.5K
17 18
19
20 21

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 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.