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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$46K 0.01%
554
+185
+50% +$15.4K
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
$46K 0.01%
109
+108
+10,800% +$74.3K
CRM icon
478
Salesforce
CRM
$157B
$45K 0.01%
+328
New +$45.1K
ENSG icon
479
The Ensign Group
ENSG
$10.7B
$45K 0.01%
1,251
– –
EOT
480
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$45K 0.01%
2,400
-7,000
-74% -$140K
EPI icon
481
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$45K 0.01%
+1,820
New +$42.5K
STT icon
482
State Street
STT
$52.2B
$45K 0.01%
714
+70
+11% +$5.01K
E icon
483
ENI
E
$78.7B
$44K 0.01%
1,385
-65
-4% -$2.21K
FDX icon
484
FedEx
FDX
$78.7B
$44K 0.01%
271
-1,106
-80% -$234K
IVW icon
485
iShares S&P 500 Growth ETF
IVW
$77.8B
$44K 0.01%
1,164
-3,768
-76% -$152K
KMB icon
486
Kimberly-Clark
KMB
$36.5B
$44K 0.01%
383
-51
-12% -$5.66K
TXT icon
487
Textron
TXT
$15B
$44K 0.01%
958
-4
-0.4% -$225
CMTL icon
488
Comtech Telecommunications
CMTL
$51.5M
$43K 0.01%
1,765
+640
+57% +$17.9K
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.23B
$43K 0.01%
+1,500
New +$52.1K
BDX icon
490
Becton Dickinson
BDX
$49.8B
$42K 0.01%
192
– –
DG icon
491
Dollar General
DG
$27B
$42K 0.01%
385
-86
-18% -$9.31K
FXA icon
492
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$42K 0.01%
590
-200
-25% -$14.3K
NVDA icon
493
NVIDIA
NVDA
$5.45T
$42K 0.01%
+12,440
New +$59.5K
SEE
494
DELISTED
Sealed Air
SEE
$42K 0.01%
+1,218
New +$42.5K
USPH icon
495
US Physical Therapy
USPH
$1.23B
$42K 0.01%
+415
New +$46.1K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$42K 0.01%
+1,606
New +$43.6K
ET icon
497
Energy Transfer Partners
ET
$72.3B
$41K 0.01%
3,131
+199
+7% +$3.02K
SUN icon
498
Sunoco
SUN
$14.1B
– –
0
– –
LFUS icon
499
Littelfuse
LFUS
$11.5B
$40K 0.01%
235
– –
PNC icon
500
PNC Financial Services
PNC
$102B
$39K 0.01%
337
-610
-64% -$77.9K
18 19
20
21 22

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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 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.