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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
OPLN
726
Openlane
OPLN
$4.34B
$20K ﹤0.01%
+1,036
New +$19.5K
MGM icon
727
MGM Resorts International
MGM
$11.1B
$20K ﹤0.01%
+780
New +$21.4K
MTB icon
728
M&T Bank
MTB
$36.6B
$20K ﹤0.01%
129
– –
REET icon
729
iShares Global REIT ETF
REET
$5.04B
$20K ﹤0.01%
742
+115
+18% +$2.96K
RF icon
730
Regions Financial
RF
$26.9B
$20K ﹤0.01%
+1,398
New +$21.4K
SON icon
731
Sonoco
SON
$5.74B
$20K ﹤0.01%
330
-1,100
-77% -$63.3K
USFD icon
732
US Foods
USFD
$24B
$20K ﹤0.01%
582
– –
VLO icon
733
Valero Energy
VLO
$95.1B
$20K ﹤0.01%
230
– –
VOE icon
734
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20K ﹤0.01%
186
– –
XHR
735
Xenia Hotels & Resorts
XHR
$1.73B
$20K ﹤0.01%
+915
New +$17.4K
LSXMA
736
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
734
– –
ANH
737
DELISTED
Anworth Mortgage Asset Corporation
ANH
$20K ﹤0.01%
5,000
– –
CHEP
738
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$20K ﹤0.01%
926
– –
MTSC
739
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
375
– –
BLOK icon
740
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19K ﹤0.01%
1,100
+10
+0.9% +$169
BRO icon
741
Brown & Brown
BRO
$23.8B
$19K ﹤0.01%
644
-216
-25% -$6.17K
DGX icon
742
Quest Diagnostics
DGX
$26.2B
$19K ﹤0.01%
+208
New +$18K
DLTR icon
743
Dollar Tree
DLTR
$24.7B
$19K ﹤0.01%
178
-207
-54% -$20.3K
DOX icon
744
Amdocs
DOX
$6.08B
$19K ﹤0.01%
355
+38
+12% +$2.14K
FNDC icon
745
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19K ﹤0.01%
625
-370
-37% -$11.3K
COLO
746
Global X MSCI Colombia ETF
COLO
$213M
$19K ﹤0.01%
500
– –
HI
747
DELISTED
Hillenbrand
HI
$19K ﹤0.01%
455
– –
HWC icon
748
Hancock Whitney
HWC
$6.34B
$19K ﹤0.01%
480
– –
INGR icon
749
Ingredion
INGR
$6.54B
$19K ﹤0.01%
205
– –
OVV icon
750
Ovintiv
OVV
$17.5B
$19K ﹤0.01%
530
+5
+1% +$171
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 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.