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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
SCHO icon
526
Schwab Short-Term US Treasury ETF
SCHO
$13B
$36K 0.01%
1,458
+784
+116% +$19.4K
SKT icon
527
Tanger
SKT
$4.44B
$36K 0.01%
1,796
-155
-8% -$3.49K
GWPH
528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K 0.01%
366
+125
+52% +$16.4K
DLTR icon
529
Dollar Tree
DLTR
$24.7B
$35K 0.01%
385
+185
+93% +$15.6K
EWG icon
530
iShares MSCI Germany ETF
EWG
$1.67B
$35K 0.01%
1,378
-164
-11% -$4.43K
FE icon
531
FirstEnergy
FE
$27.3B
$35K 0.01%
923
-477
-34% -$18.1K
KEYS icon
532
Keysight
KEYS
$61B
$35K 0.01%
557
+108
+24% +$6.5K
ORI icon
533
Old Republic International
ORI
$10.2B
$35K 0.01%
1,700
– –
WMB icon
534
Williams Companies
WMB
$89.7B
$35K 0.01%
1,570
-2,211
-58% -$55.3K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$35K 0.01%
+1,143
New +$37K
APTV icon
536
Aptiv
APTV
$10.1B
$34K 0.01%
+560
New +$40.6K
BRSP
537
BrightSpire Capital
BRSP
$633M
– –
0
– –
DUK icon
538
Duke Energy
DUK
$96.8B
$34K 0.01%
391
-100
-20% -$8.51K
MGK icon
539
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$34K 0.01%
1,580
+5
+0.3% +$116
RAMP icon
540
LiveRamp
RAMP
$2.3B
$34K 0.01%
+870
New +$39.4K
SU icon
541
Suncor Energy
SU
$76B
$34K 0.01%
1,200
+500
+71% +$16.6K
WTRG icon
542
Essential Utilities
WTRG
$11.5B
$34K 0.01%
+1,000
New +$34.7K
TECD
543
DELISTED
Tech Data Corp
TECD
$34K 0.01%
420
– –
INXN
544
DELISTED
Interxion Holding N.V.
INXN
$34K 0.01%
+630
New +$37.8K
ARI
545
Apollo Commercial Real Estate
ARI
$891M
$33K 0.01%
2,000
+795
+66% +$14.7K
ELS icon
546
Equity Lifestyle Properties
ELS
$12.6B
$33K 0.01%
670
– –
EQIX icon
547
Equinix
EQIX
$106B
$33K 0.01%
95
-55
-37% -$21.4K
EXR icon
548
Extra Space Storage
EXR
$31.4B
$33K 0.01%
360
– –
FBP icon
549
First Bancorp
FBP
$4.49B
$33K 0.01%
3,884
– –
GILD icon
550
Gilead Sciences
GILD
$170B
$33K 0.01%
520
-625
-55% -$43.7K
20 21
22
23 24

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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.