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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
RSPH icon
576
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$35K 0.01%
1,770
– –
TTEK icon
577
Tetra Tech
TTEK
$9.09B
$35K 0.01%
2,950
– –
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K 0.01%
840
– –
BKR icon
579
Baker Hughes
BKR
$63.8B
$34K 0.01%
1,232
+46
+4% +$1.16K
BRSP
580
BrightSpire Capital
BRSP
$628M
$34K 0.01%
+2,145
New +$35.3K
FCX icon
581
Freeport-McMoran
FCX
$96.9B
$34K 0.01%
2,664
+160
+6% +$1.94K
GILD icon
582
Gilead Sciences
GILD
$168B
$34K 0.01%
520
– –
IOSP icon
583
Innospec
IOSP
$2.29B
$34K 0.01%
411
– –
MCK icon
584
McKesson
MCK
$102B
$34K 0.01%
291
+14
+5% +$1.73K
NEM icon
585
Newmont
NEM
$124B
$34K 0.01%
951
– –
TLPH icon
586
Talphera
TLPH
$72.7M
$34K 0.01%
+500
New +$29.1K
TTMI icon
587
TTM Technologies
TTMI
$14.5B
$34K 0.01%
+2,900
New +$33.3K
ZTS icon
588
Zoetis
ZTS
$30.4B
$34K 0.01%
334
-24
-7% -$2.18K
CXP
589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K 0.01%
1,490
– –
COPX icon
590
Global X Copper Miners ETF NEW
COPX
$8.22B
$33K ﹤0.01%
1,499
– –
FDN icon
591
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$33K ﹤0.01%
234
– –
GLIN icon
592
VanEck India Growth Leaders ETF
GLIN
$93.4M
$33K ﹤0.01%
750
– –
GPK icon
593
Graphic Packaging
GPK
$3.46B
$33K ﹤0.01%
2,600
– –
IYY icon
594
iShares Dow Jones US ETF
IYY
$3.07B
$33K ﹤0.01%
462
+2
+0.4% +$136
SNPS icon
595
Synopsys
SNPS
$79B
$33K ﹤0.01%
284
– –
UGI icon
596
UGI
UGI
$7.53B
$33K ﹤0.01%
603
– –
QED
597
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$33K ﹤0.01%
1,566
+66
+4% +$1.36K
RPAI
598
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
+2,692
New +$32.8K
TTP
599
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$33K ﹤0.01%
547
+265
+94% +$15.8K
EBAY icon
600
eBay
EBAY
$45.5B
$32K ﹤0.01%
868
+8
+0.9% +$278
22 23
24
25 26

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.