We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
626
Canadian National Railway
CNI
$76.4B
$19K ﹤0.01%
216
– –
DVN icon
627
Devon Energy
DVN
$49.3B
$19K ﹤0.01%
481
+1
+0.2% +$43
DVYE icon
628
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$19K ﹤0.01%
480
– –
HCA icon
629
HCA Healthcare
HCA
$89.8B
$19K ﹤0.01%
137
– –
HTD
630
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$19K ﹤0.01%
800
– –
INDY icon
631
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$19K ﹤0.01%
+541
New +$19.7K
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
+146
New +$19.7K
JWN
633
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
313
-75
-19% -$4.29K
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.07B
$19K ﹤0.01%
219
– –
RGA icon
635
Reinsurance Group of America
RGA
$16.1B
$19K ﹤0.01%
134
– –
GNMX
636
DELISTED
Aevi Genomic Medicine Inc
GNMX
$19K ﹤0.01%
15,687
+4,250
+37% +$4.75K
CY
637
DELISTED
Cypress Semiconductor
CY
$19K ﹤0.01%
1,317
– –
CMG icon
638
Chipotle Mexican Grill
CMG
$41.3B
$18K ﹤0.01%
2,000
– –
EPC icon
639
Edgewell Personal Care
EPC
$1.32B
$18K ﹤0.01%
400
– –
INGR icon
640
Ingredion
INGR
$6.54B
$18K ﹤0.01%
173
– –
NOK icon
641
Nokia
NOK
$57.6B
$18K ﹤0.01%
3,299
– –
POR icon
642
Portland General Electric
POR
$5.74B
$18K ﹤0.01%
405
– –
SJM icon
643
J.M. Smucker
SJM
$12.7B
$18K ﹤0.01%
173
+26
+18% +$2.84K
NFX
644
DELISTED
Newfield Exploration
NFX
$18K ﹤0.01%
610
+460
+307% +$12.9K
CVG
645
DELISTED
Convergys
CVG
$18K ﹤0.01%
755
– –
GRES
646
DELISTED
IQ ARB Global Resources
GRES
$18K ﹤0.01%
650
– –
BWA icon
647
BorgWarner
BWA
$14B
$17K ﹤0.01%
458
– –
CFG icon
648
Citizens Financial Group
CFG
$31.1B
$17K ﹤0.01%
440
– –
CTSH icon
649
Cognizant
CTSH
$26.2B
$17K ﹤0.01%
223
– –
EHC icon
650
Encompass Health
EHC
$12.3B
$17K ﹤0.01%
274
-269
-50% -$16.4K
24 25
26
27 28

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 Q3 2018 Portfolio in Review

As of Q3 2018, OneDigital Investment Advisors held 1,372 positions worth $427M, down 11% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneDigital Investment Advisors withdrew a net $74.5M in Q3 2018, closing 308 positions and reducing 164 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Insurance ETF worth $398K.

  • OneDigital Investment Advisors's largest Q3 2018 buy was iShares US Insurance ETF: 6,000 shares worth $398K.
  • OneDigital Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $3.45M increase.
  • OneDigital Investment Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • OneDigital Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $24.4M.
  • OneDigital Investment Advisors's ten largest holdings make up 50% of its $427M portfolio in Q3 2018.
  • OneDigital Investment Advisors opened 55 new positions and closed 308 in Q3 2018.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $427M.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.