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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
TT icon
601
Trane Technologies
TT
$105B
$32K ﹤0.01%
300
– –
UBS icon
602
UBS Group
UBS
$177B
$32K ﹤0.01%
2,644
-542
-17% -$6.87K
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,272
– –
SRCI
604
DELISTED
SRC Energy Inc
SRCI
$32K ﹤0.01%
6,325
-5,000
-44% -$24.5K
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
$32K ﹤0.01%
2,065
– –
CHL
606
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
619
-156
-20% -$8.15K
CY
607
DELISTED
Cypress Semiconductor
CY
$32K ﹤0.01%
2,124
+121
+6% +$1.75K
ANDE icon
608
Andersons Inc
ANDE
$2.23B
$31K ﹤0.01%
+965
New +$33.4K
CCI icon
609
Crown Castle
CCI
$31.5B
$31K ﹤0.01%
242
+3
+1% +$352
ENR icon
610
Energizer
ENR
$1.56B
$31K ﹤0.01%
700
– –
F icon
611
Ford
F
$55.1B
$31K ﹤0.01%
3,524
+112
+3% +$962
FRME icon
612
First Merchants
FRME
$2.72B
$31K ﹤0.01%
840
– –
IAGG icon
613
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$31K ﹤0.01%
577
+101
+21% +$5.31K
LUV icon
614
Southwest Airlines
LUV
$22B
$31K ﹤0.01%
596
+2
+0.3% +$106
RGLD icon
615
Royal Gold
RGLD
$19.7B
$31K ﹤0.01%
342
– –
SLB icon
616
SLB Ltd
SLB
$78.1B
$31K ﹤0.01%
712
-5
-0.7% -$216
TIVO
617
DELISTED
Tivo Inc
TIVO
$31K ﹤0.01%
3,287
+2,063
+169% +$21.4K
CME icon
618
CME Group
CME
$94.3B
$30K ﹤0.01%
185
+40
+28% +$7.07K
HMC icon
619
Honda
HMC
$40.6B
$30K ﹤0.01%
1,121
-295
-21% -$8.28K
HTLD icon
620
Heartland Express
HTLD
$950M
$30K ﹤0.01%
1,565
– –
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$30K ﹤0.01%
1,447
– –
RHP icon
622
Ryman Hospitality Properties
RHP
$7.82B
$30K ﹤0.01%
370
– –
RY icon
623
Royal Bank of Canada
RY
$297B
$30K ﹤0.01%
+393
New +$29.7K
SHOO icon
624
Steven Madden
SHOO
$3.49B
$30K ﹤0.01%
885
– –
YETI icon
625
Yeti Holdings
YETI
$3.85B
$30K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.