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
-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
BWX icon
626
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$25K ﹤0.01%
+908
New +$24.6K
EBS icon
627
Emergent Biosolutions
EBS
$233M
$25K ﹤0.01%
420
– –
EPHE icon
628
iShares MSCI Philippines ETF
EPHE
$148M
$25K ﹤0.01%
793
-174
-18% -$5.3K
FTSM icon
629
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$25K ﹤0.01%
411
-85
-17% -$5.1K
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25K ﹤0.01%
+476
New +$24.8K
IOSP icon
631
Innospec
IOSP
$2.29B
$25K ﹤0.01%
411
– –
ITIC
632
Investors Title Co
ITIC
$530M
$25K ﹤0.01%
140
– –
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25K ﹤0.01%
220
-1,722
-89% -$194K
RHP icon
634
Ryman Hospitality Properties
RHP
$7.82B
$25K ﹤0.01%
+370
New +$27.7K
VCR icon
635
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$25K ﹤0.01%
+166
New +$26.9K
IBDN
636
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
+1,047
New +$25.3K
CY
637
DELISTED
Cypress Semiconductor
CY
$25K ﹤0.01%
2,003
+686
+52% +$9.09K
BRO icon
638
Brown & Brown
BRO
$23.8B
$24K ﹤0.01%
860
-212
-20% -$5.99K
CBOE icon
639
Cboe Global Markets
CBOE
$30.4B
$24K ﹤0.01%
245
+240
+4,800% +$25K
EBAY icon
640
eBay
EBAY
$45.5B
$24K ﹤0.01%
860
– –
FUN icon
641
Cedar Fair
FUN
$1.68B
$24K ﹤0.01%
+510
New +$26.6K
PPLI
642
People Inc
PPLI
$3.02B
$24K ﹤0.01%
727
+212
+41% +$7.12K
IUSV icon
643
iShares Core S&P US Value ETF
IUSV
$27.8B
$24K ﹤0.01%
482
-318
-40% -$16.9K
SFL icon
644
SFL Corp
SFL
$1.57B
$24K ﹤0.01%
+2,307
New +$28.9K
SNPS icon
645
Synopsys
SNPS
$79B
$24K ﹤0.01%
284
– –
AGR
646
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
+475
New +$23.3K
KAMN
647
DELISTED
Kaman Corp
KAMN
$24K ﹤0.01%
420
– –
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
405
-1,626
-80% -$101K
MSGN
649
DELISTED
MSG Networks Inc.
MSGN
$24K ﹤0.01%
1,006
– –
TFCF
650
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24K ﹤0.01%
+502
New +$23.6K
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 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.