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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
RGA icon
751
Reinsurance Group of America
RGA
$16.1B
$19K ﹤0.01%
134
– –
VGT icon
752
Vanguard Information Technology ETF
VGT
$149B
$19K ﹤0.01%
744
– –
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
+174
New +$19.7K
AES icon
754
AES
AES
$10.5B
$18K ﹤0.01%
1,018
-163
-14% -$2.74K
ALGN icon
755
Align Technology
ALGN
$12.4B
$18K ﹤0.01%
63
-291
-82% -$69.5K
ARMK icon
756
Aramark
ARMK
$15.9B
$18K ﹤0.01%
843
– –
CW icon
757
Curtiss-Wright
CW
$26.7B
$18K ﹤0.01%
155
– –
EPC icon
758
Edgewell Personal Care
EPC
$1.32B
$18K ﹤0.01%
400
– –
FTI icon
759
TechnipFMC
FTI
$29.5B
$18K ﹤0.01%
1,008
+559
+124% +$9.45K
NEA icon
760
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$18K ﹤0.01%
1,333
– –
SHY icon
761
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K ﹤0.01%
209
-345
-62% -$28.9K
SNA icon
762
Snap-on
SNA
$21.1B
$18K ﹤0.01%
+114
New +$18.1K
TAK icon
763
Takeda Pharmaceutical
TAK
$55.6B
$18K ﹤0.01%
+882
New +$17.7K
TPB icon
764
Turning Point Brands
TPB
$1.73B
$18K ﹤0.01%
400
-605
-60% -$23.2K
TRV icon
765
Travelers Companies
TRV
$77.2B
$18K ﹤0.01%
131
– –
UMBF icon
766
UMB Financial
UMBF
$11.4B
$18K ﹤0.01%
278
+47
+20% +$3.11K
QVCGA
767
DELISTED
QVC Group Inc Series A
QVCGA
$18K ﹤0.01%
23
– –
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
679
– –
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
$18K ﹤0.01%
250
-335
-57% -$23.8K
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
1,600
– –
GCP
771
DELISTED
GCP Applied Technologies Inc.
GCP
$18K ﹤0.01%
600
– –
GRES
772
DELISTED
IQ ARB Global Resources
GRES
$18K ﹤0.01%
650
– –
AGX icon
773
Argan
AGX
$8.02B
$17K ﹤0.01%
335
– –
AZO icon
774
AutoZone
AZO
$49.7B
$17K ﹤0.01%
17
-9
-35% -$8.08K
BTU icon
775
Peabody Energy
BTU
$3.01B
$17K ﹤0.01%
600
– –
29 30
31
32 33

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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.