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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
CAH icon
676
Cardinal Health
CAH
$54.5B
$21K ﹤0.01%
468
-15
-3% -$782
CGC
677
Canopy Growth
CGC
$431M
$21K ﹤0.01%
76
+55
+262% +$20.7K
CHE icon
678
Chemed
CHE
$7.07B
$21K ﹤0.01%
75
– –
CRAI icon
679
CRA International
CRAI
$1.06B
$21K ﹤0.01%
+500
New +$22.5K
CTBI icon
680
Community Trust Bancorp
CTBI
$1.42B
$21K ﹤0.01%
540
– –
FMC icon
681
FMC
FMC
$1.28B
$21K ﹤0.01%
323
-203
-39% -$14.2K
FXL icon
682
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$21K ﹤0.01%
400
– –
HR icon
683
Healthcare Realty
HR
$6.58B
$21K ﹤0.01%
838
– –
HXL icon
684
Hexcel
HXL
$7.74B
$21K ﹤0.01%
360
– –
TAP icon
685
Molson Coors Class B
TAP
$7.75B
$21K ﹤0.01%
370
-250
-40% -$15.4K
TGTX icon
686
TG Therapeutics
TGTX
$7.58B
$21K ﹤0.01%
+5,000
New +$24.8K
B
687
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
400
– –
EXC icon
688
Exelon
EXC
$46.6B
$20K ﹤0.01%
611
+283
+86% +$9.05K
LIN icon
689
Linde
LIN
$221B
$20K ﹤0.01%
+130
New +$20.5K
LKFN icon
690
Lakeland Financial Corp
LKFN
$1.55B
$20K ﹤0.01%
510
– –
NOK icon
691
Nokia
NOK
$57.6B
$20K ﹤0.01%
3,399
+100
+3% +$561
OGS icon
692
ONE Gas
OGS
$5.05B
$20K ﹤0.01%
+250
New +$20.6K
PCY icon
693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20K ﹤0.01%
775
-154
-17% -$4.05K
PTY icon
694
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$20K ﹤0.01%
+1,275
New +$20.6K
SCHR
695
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20K ﹤0.01%
772
+402
+109% +$10.4K
VBK icon
696
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$20K ﹤0.01%
135
-426
-76% -$70.3K
BCPC
697
Balchem Corp
BCPC
$5.73B
$20K ﹤0.01%
250
– –
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
734
-162
-18% -$4.67K
ANH
699
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
5,000
– –
CHEP
700
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$20K ﹤0.01%
926
-260
-22% -$5.8K
26 27
28
29 30

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.