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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
CME icon
601
CME Group
CME
$95B
$27K ﹤0.01%
145
+140
+2,800% +$25.9K
COPX icon
602
Global X Copper Miners ETF NEW
COPX
$8.04B
$27K ﹤0.01%
1,499
– –
FDN icon
603
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$27K ﹤0.01%
234
-138
-37% -$17.2K
FXC icon
604
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$27K ﹤0.01%
370
– –
ILMN icon
605
Illumina
ILMN
$28.8B
$27K ﹤0.01%
93
+4
+4% +$1.24K
QRVO icon
606
Qorvo
QRVO
$8.66B
$27K ﹤0.01%
+450
New +$30.3K
SHOO icon
607
Steven Madden
SHOO
$3.47B
$27K ﹤0.01%
885
– –
TPB icon
608
Turning Point Brands
TPB
$1.75B
$27K ﹤0.01%
+1,005
New +$35.3K
TT icon
609
Trane Technologies
TT
$106B
$27K ﹤0.01%
+300
New +$29.5K
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$133B
$27K ﹤0.01%
+160
New +$27.7K
AIG icon
611
American International
AIG
$39.7B
$26K ﹤0.01%
649
+78
+14% +$3.41K
CALM icon
612
Cal-Maine
CALM
$3.9B
$26K ﹤0.01%
610
– –
CCI icon
613
Crown Castle
CCI
$31.9B
$26K ﹤0.01%
239
-26
-10% -$2.86K
EMBJ
614
Embraer S.A. ADS
EMBJ
$13.2B
$26K ﹤0.01%
1,174
– –
ETR icon
615
Entergy
ETR
$49.9B
$26K ﹤0.01%
600
– –
F icon
616
Ford
F
$55.3B
$26K ﹤0.01%
3,412
-6,632
-66% -$59.1K
FCX icon
617
Freeport-McMoran
FCX
$95.7B
$26K ﹤0.01%
2,504
-294
-11% -$3.43K
IFN
618
Aberdeen India Fund
IFN
$507M
$26K ﹤0.01%
1,280
– –
JBL icon
619
Jabil
JBL
$39.3B
$26K ﹤0.01%
1,050
+3
+0.3% +$73
OXY icon
620
Occidental Petroleum
OXY
$57.7B
$26K ﹤0.01%
417
-3,121
-88% -$219K
SLB icon
621
SLB Ltd
SLB
$77.5B
$26K ﹤0.01%
717
-1,474
-67% -$72.7K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$26K ﹤0.01%
+810
New +$28.3K
EFL
623
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$26K ﹤0.01%
+3,035
New +$27.2K
BKR icon
624
Baker Hughes
BKR
$63.1B
$25K ﹤0.01%
1,186
-33
-3% -$843
BMRN icon
625
BioMarin Pharmaceuticals
BMRN
$13.3B
$25K ﹤0.01%
290
-220
-43% -$20.9K
23 24
25
26 27

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.