We are live on ! Find out more
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
NEA icon
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$16K ﹤0.01%
1,333
-4,057
-75% -$49.8K
TRP icon
752
TC Energy
TRP
$66.3B
$16K ﹤0.01%
+458
New +$18.1K
TRV icon
753
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
131
-138
-51% -$17.3K
VNM icon
754
VanEck Vietnam ETF
VNM
$514M
$16K ﹤0.01%
+1,100
New +$17K
VOD icon
755
Vodafone
VOD
$37.2B
$16K ﹤0.01%
+814
New +$16.3K
TRTN
756
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
+500
New +$16.1K
BSJM
757
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$16K ﹤0.01%
+676
New +$16.3K
GRES
758
DELISTED
IQ ARB Global Resources
GRES
$16K ﹤0.01%
650
– –
EPC icon
759
Edgewell Personal Care
EPC
$1.32B
$15K ﹤0.01%
400
– –
FIX icon
760
Comfort Systems
FIX
$61.2B
$15K ﹤0.01%
346
– –
LH icon
761
Labcorp
LH
$26.2B
$15K ﹤0.01%
141
+105
+292% +$14.1K
MWA icon
762
Mueller Water Products
MWA
$4.09B
$15K ﹤0.01%
1,650
+150
+10% +$1.57K
MYE icon
763
Myers Industries
MYE
$1.23B
$15K ﹤0.01%
1,000
– –
OVV icon
764
Ovintiv
OVV
$17.5B
$15K ﹤0.01%
525
+40
+8% +$1.72K
PPL
765
PPL Corp
PPL
$26.7B
$15K ﹤0.01%
+540
New +$16.4K
REET icon
766
iShares Global REIT ETF
REET
$5.04B
$15K ﹤0.01%
+627
New +$15.4K
UNM icon
767
Unum
UNM
$14.5B
$15K ﹤0.01%
+500
New +$17.5K
VGT icon
768
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
+744
New +$16.9K
WLY icon
769
John Wiley & Sons Class A
WLY
$2.53B
$15K ﹤0.01%
325
– –
YETI icon
770
Yeti Holdings
YETI
$3.85B
$15K ﹤0.01%
+1,000
New +$15.9K
GCP
771
DELISTED
GCP Applied Technologies Inc.
GCP
$15K ﹤0.01%
600
– –
MTSC
772
DELISTED
MTS Systems Corp
MTSC
$15K ﹤0.01%
375
– –
CI icon
773
Cigna
CI
$73.3B
$14K ﹤0.01%
+73
New +$15.2K
CPB icon
774
Campbell Soup
CPB
$6.74B
$14K ﹤0.01%
412
– –
CTSH icon
775
Cognizant
CTSH
$26.2B
$14K ﹤0.01%
223
– –
29 30
31
32 33

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.