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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
ETR icon
626
Entergy
ETR
$50.3B
$29K ﹤0.01%
600
– –
VRTX icon
627
Vertex Pharmaceuticals
VRTX
$133B
$29K ﹤0.01%
160
– –
ZBH icon
628
Zimmer Biomet
ZBH
$18.7B
$29K ﹤0.01%
232
– –
ECOL
629
DELISTED
US Ecology, Inc.
ECOL
$29K ﹤0.01%
525
– –
CHKR
630
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$29K ﹤0.01%
20,000
– –
BIIB icon
631
Biogen
BIIB
$30.9B
$28K ﹤0.01%
120
+100
+500% +$31.5K
IEP icon
632
Icahn Enterprises
IEP
$5.33B
$28K ﹤0.01%
380
– –
JBL icon
633
Jabil
JBL
$38.4B
$28K ﹤0.01%
1,053
+3
+0.3% +$80
KHC icon
634
Kraft Heinz
KHC
$29.1B
$28K ﹤0.01%
871
+7
+0.8% +$285
NTRS icon
635
Northern Trust
NTRS
$35B
$28K ﹤0.01%
306
+202
+194% +$18.2K
RAMP icon
636
LiveRamp
RAMP
$2.3B
$28K ﹤0.01%
505
-365
-42% -$18.1K
SFL icon
637
SFL Corp
SFL
$1.57B
$28K ﹤0.01%
2,307
– –
APD icon
638
Air Products & Chemicals
APD
$67.7B
$27K ﹤0.01%
140
– –
CALM icon
639
Cal-Maine
CALM
$3.86B
$27K ﹤0.01%
610
– –
ELS icon
640
Equity Lifestyle Properties
ELS
$12.4B
$27K ﹤0.01%
472
-198
-30% -$10.6K
EPU icon
641
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$27K ﹤0.01%
688
-355
-34% -$13.5K
ESS icon
642
Essex Property Trust
ESS
$18.1B
$27K ﹤0.01%
95
– –
FUN icon
643
Cedar Fair
FUN
$1.68B
$27K ﹤0.01%
510
– –
FXC icon
644
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$27K ﹤0.01%
370
– –
HELE icon
645
Helen of Troy
HELE
$696M
$27K ﹤0.01%
235
– –
HRI icon
646
Herc Holdings
HRI
$5.63B
$27K ﹤0.01%
700
– –
IFN
647
Aberdeen India Fund
IFN
$509M
$27K ﹤0.01%
1,280
– –
INDA icon
648
iShares MSCI India ETF
INDA
$6.58B
$27K ﹤0.01%
768
-760
-50% -$25.3K
IVW icon
649
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K ﹤0.01%
636
-528
-45% -$21.6K
O icon
650
Realty Income
O
$59.2B
$27K ﹤0.01%
383
– –
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 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.