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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
TXNM
726
TXNM Energy Inc
TXNM
$5.91B
$18K ﹤0.01%
+450
New +$18.4K
JBTM
727
JBT Marel
JBTM
$6.15B
$18K ﹤0.01%
250
– –
AES icon
728
AES
AES
$10.5B
$17K ﹤0.01%
1,181
-184
-13% -$2.76K
BCS icon
729
Barclays
BCS
$94.4B
$17K ﹤0.01%
2,396
+85
+4% +$685
EME icon
730
Emcor
EME
$36.8B
$17K ﹤0.01%
280
– –
EMQQ icon
731
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$17K ﹤0.01%
644
– –
EWO icon
732
iShares MSCI Austria ETF
EWO
$187M
$17K ﹤0.01%
951
-1,784
-65% -$36.9K
FFIV icon
733
F5
FFIV
$24B
$17K ﹤0.01%
103
– –
GIL icon
734
Gildan
GIL
$10.6B
$17K ﹤0.01%
562
-215
-28% -$6.64K
HI
735
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
455
– –
HWC icon
736
Hancock Whitney
HWC
$6.34B
$17K ﹤0.01%
+480
New +$19.4K
JWN
737
DELISTED
Nordstrom
JWN
$17K ﹤0.01%
364
+51
+16% +$2.88K
TFC icon
738
Truist Financial
TFC
$64.3B
$17K ﹤0.01%
384
-145
-27% -$6.96K
TUR icon
739
iShares MSCI Turkey ETF
TUR
$221M
$17K ﹤0.01%
688
-277
-29% -$6.79K
USO icon
740
United States Oil Fund
USO
$1.8B
$17K ﹤0.01%
+225
New +$22.6K
VLO icon
741
Valero Energy
VLO
$95.1B
$17K ﹤0.01%
+230
New +$20.2K
WPP icon
742
WPP
WPP
$5.8B
$17K ﹤0.01%
+316
New +$18.8K
DISH
743
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
700
– –
ANET icon
744
Arista Networks
ANET
$265B
$16K ﹤0.01%
1,248
– –
BIDU icon
745
Baidu
BIDU
$35.6B
$16K ﹤0.01%
100
-100
-50% -$18.6K
BLOK icon
746
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16K ﹤0.01%
1,090
+300
+38% +$5.13K
CW icon
747
Curtiss-Wright
CW
$26.7B
$16K ﹤0.01%
155
– –
EVV
748
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$16K ﹤0.01%
1,350
– –
COLO
749
Global X MSCI Colombia ETF
COLO
$213M
$16K ﹤0.01%
500
– –
HTD
750
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$16K ﹤0.01%
800
– –
28 29
30
31 32

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.