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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
ANSS
551
DELISTED
Ansys
ANSS
$37K 0.01%
200
-150
-43% -$25.4K
EXR icon
552
Extra Space Storage
EXR
$31B
$37K 0.01%
360
– –
IGIB icon
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.01%
+680
New +$36.6K
ILMN icon
554
Illumina
ILMN
$29.1B
$37K 0.01%
123
+30
+32% +$8.75K
KEYS icon
555
Keysight
KEYS
$60.6B
$37K 0.01%
421
-136
-24% -$10.6K
NFG icon
556
National Fuel Gas
NFG
$7.77B
$37K 0.01%
600
– –
PNC icon
557
PNC Financial Services
PNC
$102B
$37K 0.01%
301
-36
-11% -$4.46K
REGN icon
558
Regeneron Pharmaceuticals
REGN
$82.2B
$37K 0.01%
89
-10
-10% -$4.12K
WINA icon
559
Winmark
WINA
$1.24B
$37K 0.01%
195
– –
STI
560
DELISTED
SunTrust Banks, Inc.
STI
$37K 0.01%
625
+60
+11% +$3.67K
CTSH icon
561
Cognizant
CTSH
$26.2B
$36K 0.01%
503
+280
+126% +$19.6K
EW icon
562
Edwards Lifesciences
EW
$53.6B
$36K 0.01%
564
-864
-61% -$49.3K
FLRN icon
563
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$36K 0.01%
1,157
-422
-27% -$12.9K
ITT icon
564
ITT
ITT
$19.4B
$36K 0.01%
613
– –
PLXS icon
565
Plexus
PLXS
$7.25B
$36K 0.01%
590
– –
PRI icon
566
Primerica
PRI
$9.57B
$36K 0.01%
294
– –
SBAC icon
567
SBA Communications
SBAC
$19.4B
$36K 0.01%
180
+5
+3% +$906
SCSC icon
568
Scansource
SCSC
$1.06B
$36K 0.01%
+1,000
New +$37.4K
THO icon
569
Thor Industries
THO
$4.11B
$36K 0.01%
570
– –
TTE icon
570
TotalEnergies
TTE
$194B
$36K 0.01%
646
-64,133
-99% -$688K
WTRG icon
571
Essential Utilities
WTRG
$11.3B
$36K 0.01%
1,000
– –
CS
572
DELISTED
Credit Suisse Group
CS
$36K 0.01%
2,682
-171
-6% -$2.04K
CORT icon
573
Corcept Therapeutics
CORT
$12.1B
$35K 0.01%
+3,000
New +$37.3K
EPP icon
574
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$35K 0.01%
759
– –
HIG icon
575
Hartford Financial Services
HIG
$37.7B
$35K 0.01%
704
– –
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 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.