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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
526
iShares US Technology ETF
IYW
$25.4B
$42K 0.01%
888
– –
USCI icon
527
US Commodity Index
USCI
$378M
$42K 0.01%
1,088
-300
-22% -$11.6K
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$42K 0.01%
1,150
+7
+0.6% +$239
INXN
529
DELISTED
Interxion Holding N.V.
INXN
$42K 0.01%
630
– –
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
372
-2,705
-88% -$290K
E icon
531
ENI
E
$79.7B
$41K 0.01%
1,170
-215
-16% -$7.3K
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$30.1B
$41K 0.01%
835
– –
ENZL icon
533
iShares MSCI New Zealand ETF
ENZL
$82.1M
$41K 0.01%
788
+529
+204% +$26K
SR icon
534
Spire
SR
$4.89B
$41K 0.01%
503
+1
+0.2% +$78
THG icon
535
Hanover Insurance
THG
$7.74B
$41K 0.01%
362
+161
+80% +$18.5K
GWPH
536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$41K 0.01%
241
-125
-34% -$18.6K
MCO icon
537
Moody's
MCO
$82.8B
$40K 0.01%
+220
New +$36.2K
HBNC icon
538
Horizon Bancorp
HBNC
$1.05B
$39K 0.01%
2,420
– –
KLAC icon
539
KLA
KLAC
$272B
$39K 0.01%
3,280
– –
KXI icon
540
iShares Global Consumer Staples ETF
KXI
$1.06B
$39K 0.01%
+750
New +$36.7K
PPL
541
PPL Corp
PPL
$26.7B
$39K 0.01%
1,241
+701
+130% +$21.8K
SAIA icon
542
Saia
SAIA
$9.73B
$39K 0.01%
637
– –
SU icon
543
Suncor Energy
SU
$74.7B
$39K 0.01%
1,200
– –
INN
544
Summit Hotel Properties
INN
$655M
$38K 0.01%
3,316
+312
+10% +$3.45K
MPC icon
545
Marathon Petroleum
MPC
$97.8B
$38K 0.01%
629
-272
-30% -$17.1K
SKT icon
546
Tanger
SKT
$4.42B
$38K 0.01%
1,796
– –
SPGI icon
547
S&P Global
SPGI
$121B
$38K 0.01%
+180
New +$34.9K
TCBK icon
548
TriCo Bancshares
TCBK
$1.84B
$38K 0.01%
960
– –
NAGE
549
Niagen Bioscience
NAGE
$242M
$38K 0.01%
9,000
– –
EFL
550
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$38K 0.01%
4,164
+1,129
+37% +$10.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.