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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
NEM icon
551
Newmont
NEM
$120B
$33K 0.01%
951
-1,000
-51% -$32.4K
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
$33K 0.01%
585
+35
+6% +$2.19K
ECOL
553
DELISTED
US Ecology, Inc.
ECOL
$33K 0.01%
+525
New +$35.3K
ENR icon
554
Energizer
ENR
$1.54B
$32K 0.01%
700
– –
GLIN icon
555
VanEck India Growth Leaders ETF
GLIN
$93.5M
$32K 0.01%
+750
New +$30.2K
TCBK icon
556
TriCo Bancshares
TCBK
$1.85B
$32K 0.01%
960
– –
UGI icon
557
UGI
UGI
$7.55B
$32K 0.01%
603
– –
WCN
558
Waste Connections
WCN
$41.5B
$32K 0.01%
+432
New +$32.9K
TVPT
559
DELISTED
Travelport Worldwide Limited
TVPT
$32K 0.01%
+2,065
New +$31.5K
DVA icon
560
DaVita
DVA
$11.6B
$31K 0.01%
602
-379
-39% -$24.3K
EPP icon
561
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$31K 0.01%
759
-500
-40% -$21.2K
HELE icon
562
Helen of Troy
HELE
$704M
$31K 0.01%
+235
New +$30.8K
HIG icon
563
Hartford Financial Services
HIG
$37.5B
$31K 0.01%
704
– –
MCK icon
564
McKesson
MCK
$101B
$31K 0.01%
277
-100
-27% -$12.5K
NFG icon
565
National Fuel Gas
NFG
$7.74B
$31K 0.01%
600
– –
RSPH icon
566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
$31K 0.01%
1,770
– –
TTEK icon
567
Tetra Tech
TTEK
$9.03B
$31K 0.01%
+2,950
New +$36.6K
WINA icon
568
Winmark
WINA
$1.27B
$31K 0.01%
195
– –
ZTS icon
569
Zoetis
ZTS
$30.5B
$31K 0.01%
+358
New +$32.2K
NAGE
570
Niagen Bioscience
NAGE
$241M
$31K 0.01%
9,000
+5,000
+125% +$17.4K
CS
571
DELISTED
Credit Suisse Group
CS
$31K 0.01%
2,853
+250
+10% +$3.09K
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K 0.01%
+840
New +$38.4K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$30K 0.01%
1,447
– –
ITT icon
574
ITT
ITT
$19.2B
$30K 0.01%
613
+47
+8% +$2.48K
PLXS icon
575
Plexus
PLXS
$7.22B
$30K 0.01%
590
– –
21 22
23
24 25

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.