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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
PSX icon
26
Phillips 66
PSX
$89.5B
$3.09M 0.72%
27,399
-39
-0.1% -$4.51K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.91M 0.68%
56,084
-11,640
-17% -$604K
CAG icon
28
Conagra Brands
CAG
$7.14B
$2.61M 0.61%
76,865
+390
+0.5% +$14.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$2.49M 0.58%
63,900
-252
-0.4% -$9.54K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$2.47M 0.58%
24,764
+135
+0.5% +$13.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.8B
$2.46M 0.58%
22,779
+2,686
+13% +$292K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84B
$2.33M 0.55%
18,398
-237
-1% -$29.8K
WFC icon
33
Wells Fargo
WFC
$264B
$2.32M 0.54%
44,082
-40
-0.1% -$2.28K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.22M 0.52%
8,300
+104
+1% +$27.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.7B
$2.18M 0.51%
186,060
+1,896
+1% +$21.9K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.5%
19,235
+1,699
+10% +$183K
UNP icon
37
Union Pacific
UNP
$174B
$2.07M 0.49%
12,709
-270
-2% -$40.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.9B
$2.02M 0.47%
29,658
-313
-1% -$21.1K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$228B
$1.98M 0.46%
73,866
+3,648
+5% +$95.4K
WMT icon
40
Walmart Inc
WMT
$901B
$1.87M 0.44%
59,790
+3,942
+7% +$121K
LW icon
41
Lamb Weston
LW
$7.23B
$1.83M 0.43%
27,438
-96
-0.3% -$6.59K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.82M 0.43%
36,343
+15,918
+78% +$798K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.42%
65,371
-16,864
-21% -$471K
AMZN icon
44
Amazon
AMZN
$2.94T
$1.77M 0.42%
17,680
-1,860
-10% -$175K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
$1.67M 0.39%
99,788
+9,486
+11% +$158K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$1.64M 0.38%
35,827
-701
-2% -$33.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.58M 0.37%
135,936
-5,136
-4% -$58.4K
MSFT icon
48
Microsoft
MSFT
$3.74T
$1.53M 0.36%
13,390
-1,143
-8% -$124K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$1.53M 0.36%
13,815
+3,299
+31% +$360K
T icon
50
AT&T
T
$168B
$1.32M 0.31%
52,211
+24,369
+88% +$597K
1
2
3 4 5

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.