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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
RHI icon
501
Robert Half
RHI
$4.28B
$39K 0.01%
679
– –
UBS icon
502
UBS Group
UBS
$176B
$39K 0.01%
+3,186
New +$43.2K
EFG icon
503
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$38K 0.01%
554
– –
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$30.1B
$38K 0.01%
835
-2,690
-76% -$130K
EXPO icon
505
Exponent
EXPO
$3.2B
$38K 0.01%
740
– –
GL icon
506
Globe Life
GL
$14.1B
$38K 0.01%
507
– –
HBNC icon
507
Horizon Bancorp
HBNC
$1.06B
$38K 0.01%
2,420
– –
NKE icon
508
Nike
NKE
$60.8B
$38K 0.01%
515
-102
-17% -$7.63K
RITM icon
509
Rithm Capital
RITM
$5.75B
$38K 0.01%
+2,699
New +$45.6K
BPL
510
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
1,300
– –
AAN.A
511
DELISTED
The Aaron's Company Inc Class A
AAN.A
$38K 0.01%
900
– –
EPU icon
512
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$37K 0.01%
1,043
-146
-12% -$5.2K
HMC icon
513
Honda
HMC
$40.4B
$37K 0.01%
1,416
-45
-3% -$1.25K
KHC icon
514
Kraft Heinz
KHC
$29.7B
$37K 0.01%
864
-1,920
-69% -$99.4K
LYV icon
515
Live Nation Entertainment
LYV
$43.3B
$37K 0.01%
750
– –
PLD icon
516
Prologis
PLD
$134B
$37K 0.01%
+625
New +$40.5K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$83.7B
$37K 0.01%
+99
New +$36.2K
SR icon
518
Spire
SR
$4.91B
$37K 0.01%
+502
New +$38K
TTE icon
519
TotalEnergies
TTE
$193B
$37K 0.01%
64,779
-2,291
-3% -$1.43K
CHL
520
DELISTED
China Mobile Limited
CHL
$37K 0.01%
775
-26
-3% -$1.25K
ERX icon
521
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$36K 0.01%
239
-23
-9% -$5.87K
IYW icon
522
iShares US Technology ETF
IYW
$25.7B
$36K 0.01%
888
– –
NOW icon
523
ServiceNow
NOW
$127B
$36K 0.01%
+1,010
New +$35.8K
PEG icon
524
Public Service Enterprise Group
PEG
$37.8B
$36K 0.01%
700
– –
SAIA icon
525
Saia
SAIA
$10B
$36K 0.01%
+637
New +$38.7K
19 20
21
22 23

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 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.