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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
OGS icon
701
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
250
– –
PID icon
702
Invesco International Dividend Achievers ETF
PID
$912M
$22K ﹤0.01%
1,381
+14
+1% +$217
TAP icon
703
Molson Coors Class B
TAP
$7.75B
$22K ﹤0.01%
370
– –
AFI
704
DELISTED
Armstrong Flooring, Inc.
AFI
$22K ﹤0.01%
+1,650
New +$22.5K
ISBC
705
DELISTED
Investors Bancorp, Inc.
ISBC
$22K ﹤0.01%
1,874
– –
RDS.A
706
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
354
-51
-13% -$3.15K
MSGN
707
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
1,006
– –
S
708
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
3,912
– –
DISH
709
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
700
– –
EBS icon
710
Emergent Biosolutions
EBS
$233M
$21K ﹤0.01%
420
– –
EMQQ icon
711
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$21K ﹤0.01%
644
– –
EWO icon
712
iShares MSCI Austria ETF
EWO
$187M
$21K ﹤0.01%
1,038
+87
+9% +$1.72K
FANG icon
713
Diamondback Energy
FANG
$56.2B
$21K ﹤0.01%
208
– –
FDL icon
714
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$21K ﹤0.01%
+685
New +$19.9K
MAS icon
715
Masco
MAS
$14.7B
$21K ﹤0.01%
539
+155
+40% +$5.53K
MDU icon
716
MDU Resources
MDU
$4.32B
$21K ﹤0.01%
2,104
– –
SCHR
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
774
+2
+0.3% +$53
TRP icon
718
TC Energy
TRP
$66.3B
$21K ﹤0.01%
458
– –
WRB icon
719
W.R. Berkley
WRB
$25.9B
$21K ﹤0.01%
824
-185
-18% -$4.36K
TXNM
720
TXNM Energy Inc
TXNM
$5.91B
$21K ﹤0.01%
450
– –
B
721
DELISTED
Barnes Group Inc.
B
$21K ﹤0.01%
400
– –
AIG icon
722
American International
AIG
$39.8B
$20K ﹤0.01%
464
-185
-29% -$7.91K
EME icon
723
Emcor
EME
$36.8B
$20K ﹤0.01%
280
– –
GIL icon
724
Gildan
GIL
$10.6B
$20K ﹤0.01%
562
– –
HTD
725
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$20K ﹤0.01%
800
– –
27 28
29
30 31

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.