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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
ABEV icon
651
Ambev
ABEV
$43.5B
$23K ﹤0.01%
5,945
-3,468
-37% -$14.8K
BF.B icon
652
Brown-Forman Class B
BF.B
$12.8B
$23K ﹤0.01%
478
-27
-5% -$1.28K
CORP icon
653
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$23K ﹤0.01%
+233
New +$23K
ESS icon
654
Essex Property Trust
ESS
$18.1B
$23K ﹤0.01%
95
– –
EWA icon
655
iShares MSCI Australia ETF
EWA
$1.46B
$23K ﹤0.01%
1,197
-161
-12% -$3.31K
EWK icon
656
iShares MSCI Belgium ETF
EWK
$162M
$23K ﹤0.01%
1,397
-153
-10% -$2.69K
EWN icon
657
iShares MSCI Netherlands ETF
EWN
$727M
$23K ﹤0.01%
874
-118
-12% -$3.31K
O icon
658
Realty Income
O
$59.2B
$23K ﹤0.01%
383
-571
-60% -$34.1K
PNW icon
659
Pinnacle West Capital
PNW
$12.2B
$23K ﹤0.01%
268
-665
-71% -$57.3K
SCZ icon
660
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23K ﹤0.01%
+443
New +$24.8K
THG icon
661
Hanover Insurance
THG
$7.74B
$23K ﹤0.01%
201
+101
+101% +$11.3K
ZBH icon
662
Zimmer Biomet
ZBH
$18.7B
$23K ﹤0.01%
+232
New +$26.1K
S
663
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
+3,912
New +$24.1K
APD icon
664
Air Products & Chemicals
APD
$67.7B
$22K ﹤0.01%
140
– –
AZO icon
665
AutoZone
AZO
$49.7B
$22K ﹤0.01%
26
– –
IEP icon
666
Icahn Enterprises
IEP
$5.33B
$22K ﹤0.01%
380
+10
+3% +$663
LUMN icon
667
Lumen
LUMN
$6.49B
$22K ﹤0.01%
1,466
-3,249
-69% -$62K
PARAA
668
DELISTED
Paramount Global Class A
PARAA
$22K ﹤0.01%
500
– –
UHS icon
669
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
186
– –
WRB icon
670
W.R. Berkley
WRB
$25.9B
$22K ﹤0.01%
1,009
-206
-17% -$4.63K
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
$22K ﹤0.01%
+23
New +$24.2K
BMTC
672
DELISTED
Bryn Mawr Bank Corp
BMTC
$22K ﹤0.01%
635
– –
KSU
673
DELISTED
Kansas City Southern
KSU
$22K ﹤0.01%
229
– –
CHKR
674
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K ﹤0.01%
20,000
– –
AMP icon
675
Ameriprise Financial
AMP
$49.9B
$21K ﹤0.01%
203
– –
25 26
27
28 29

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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 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.