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
+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
KSU
651
DELISTED
Kansas City Southern
KSU
$27K ﹤0.01%
230
+1
+0.4% +$108
SKIS
652
DELISTED
Peak Resorts, Inc.
SKIS
$27K ﹤0.01%
6,000
– –
ABEV icon
653
Ambev
ABEV
$43.5B
$26K ﹤0.01%
5,995
+50
+0.8% +$230
EWG icon
654
iShares MSCI Germany ETF
EWG
$1.67B
$26K ﹤0.01%
968
-410
-30% -$11K
FXL icon
655
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$26K ﹤0.01%
400
– –
GRMN
656
Garmin
GRMN
$59.8B
$26K ﹤0.01%
295
+2
+0.7% +$151
PNW icon
657
Pinnacle West Capital
PNW
$12.2B
$26K ﹤0.01%
268
– –
SEM
658
DELISTED
Select Medical
SEM
$26K ﹤0.01%
3,387
– –
SONY icon
659
Sony
SONY
$138B
$26K ﹤0.01%
3,100
– –
TUR icon
660
iShares MSCI Turkey ETF
TUR
$221M
$26K ﹤0.01%
1,066
+378
+55% +$10.1K
IBDN
661
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,047
– –
AMP icon
662
Ameriprise Financial
AMP
$49.9B
$25K ﹤0.01%
192
-11
-5% -$1.36K
ANET icon
663
Arista Networks
ANET
$265B
$25K ﹤0.01%
1,248
– –
BF.B icon
664
Brown-Forman Class B
BF.B
$12.8B
$25K ﹤0.01%
478
– –
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$13.6B
$25K ﹤0.01%
285
-5
-2% -$463
BX icon
666
Blackstone
BX
$110B
$25K ﹤0.01%
706
+606
+606% +$20.2K
CMS icon
667
CMS Energy
CMS
$22B
$25K ﹤0.01%
457
-600
-57% -$31.6K
EPHE icon
668
iShares MSCI Philippines ETF
EPHE
$148M
$25K ﹤0.01%
736
-57
-7% -$1.95K
FPE icon
669
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$25K ﹤0.01%
+1,314
New +$24.6K
PRA
670
DELISTED
ProAssurance
PRA
$25K ﹤0.01%
715
– –
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$25K ﹤0.01%
443
– –
SJM icon
672
J.M. Smucker
SJM
$12.7B
$25K ﹤0.01%
215
+213
+10,650% +$22.3K
UHS icon
673
Universal Health Services
UHS
$10.2B
$25K ﹤0.01%
186
– –
KAMN
674
DELISTED
Kaman Corp
KAMN
$25K ﹤0.01%
420
– –
CBOE icon
675
Cboe Global Markets
CBOE
$30.4B
$24K ﹤0.01%
250
+5
+2% +$474
25 26
27
28 29

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.