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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
CHE icon
676
Chemed
CHE
$7.07B
$24K ﹤0.01%
75
– –
CSX icon
677
CSX Corp
CSX
$92.8B
$24K ﹤0.01%
981
-396
-29% -$9.17K
ECH icon
678
iShares MSCI Chile ETF
ECH
$1.03B
$24K ﹤0.01%
553
-636
-53% -$28.6K
HR icon
679
Healthcare Realty
HR
$6.58B
$24K ﹤0.01%
838
– –
HUBB icon
680
Hubbell
HUBB
$27.1B
$24K ﹤0.01%
+201
New +$22.7K
PARAA
681
DELISTED
Paramount Global Class A
PARAA
$24K ﹤0.01%
500
– –
PCY icon
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$24K ﹤0.01%
850
+75
+10% +$2.05K
SCS
683
DELISTED
Steelcase
SCS
$24K ﹤0.01%
1,649
+902
+121% +$15K
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$24K ﹤0.01%
135
– –
VNO icon
685
Vornado Realty Trust
VNO
$7.33B
$24K ﹤0.01%
+363
New +$24.3K
AGR
686
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
475
– –
HPE icon
687
Hewlett Packard
HPE
$77.8B
$23K ﹤0.01%
1,464
– –
LIN icon
688
Linde
LIN
$221B
$23K ﹤0.01%
130
– –
LKFN icon
689
Lakeland Financial Corp
LKFN
$1.55B
$23K ﹤0.01%
510
– –
SEE
690
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
496
-722
-59% -$30K
SXT icon
691
Sensient Technologies
SXT
$5.55B
$23K ﹤0.01%
335
– –
VOT icon
692
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$23K ﹤0.01%
162
– –
JBTM
693
JBT Marel
JBTM
$6.15B
$23K ﹤0.01%
250
– –
BCPC
694
Balchem Corp
BCPC
$5.73B
$23K ﹤0.01%
250
– –
BMTC
695
DELISTED
Bryn Mawr Bank Corp
BMTC
$23K ﹤0.01%
635
– –
GENZ
696
VanEck Digital Native Economy ETF
GENZ
$17.5M
$22K ﹤0.01%
+600
New +$22K
CTBI icon
697
Community Trust Bancorp
CTBI
$1.42B
$22K ﹤0.01%
540
– –
FMC icon
698
FMC
FMC
$1.28B
$22K ﹤0.01%
280
-43
-13% -$3.15K
ISRG icon
699
Intuitive Surgical
ISRG
$142B
$22K ﹤0.01%
114
+99
+660% +$17.6K
ITIC
700
Investors Title Co
ITIC
$530M
$22K ﹤0.01%
140
– –
26 27
28
29 30

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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 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.