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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
FTV icon
776
Fortive
FTV
$18.6B
$14K ﹤0.01%
319
-1,213
-79% -$57K
GALT icon
777
Galectin Therapeutics
GALT
$317M
$14K ﹤0.01%
4,000
– –
LBTYK icon
778
Liberty Global Class C
LBTYK
$3.46B
$14K ﹤0.01%
+675
New +$16.1K
NUV icon
779
Nuveen Municipal Value Fund
NUV
$1.89B
$14K ﹤0.01%
1,470
– –
NXPI icon
780
NXP Semiconductors
NXPI
$58.9B
$14K ﹤0.01%
+196
New +$15.5K
RSPS icon
781
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$14K ﹤0.01%
595
– –
SM icon
782
SM Energy
SM
$7.71B
$14K ﹤0.01%
+900
New +$20.8K
SPSB icon
783
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
+452
New +$13.6K
UMBF icon
784
UMB Financial
UMBF
$11.4B
$14K ﹤0.01%
+231
New +$15K
XPO icon
785
XPO
XPO
$24.5B
$14K ﹤0.01%
694
+78
+13% +$2.16K
ZION icon
786
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
335
+25
+8% +$1.17K
AEY
787
DELISTED
ADDvantage Technologies Group
AEY
$14K ﹤0.01%
1,000
– –
WMGI
788
DELISTED
Wright Medical Group Inc
WMGI
$14K ﹤0.01%
+515
New +$14.2K
TTP
789
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
+282
New +$16.9K
TRCO
790
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
+300
New +$12.1K
AGX icon
791
Argan
AGX
$8.02B
$13K ﹤0.01%
335
– –
ALK icon
792
Alaska Air
ALK
$5.29B
$13K ﹤0.01%
207
+1
+0.5% +$65
ARWR icon
793
Arrowhead Research
ARWR
$12.3B
$13K ﹤0.01%
+1,045
New +$14.3K
AZZ icon
794
AZZ Inc
AZZ
$4.55B
$13K ﹤0.01%
320
– –
EHC icon
795
Encompass Health
EHC
$12.3B
$13K ﹤0.01%
274
– –
ESGR
796
DELISTED
Enstar Group
ESGR
$13K ﹤0.01%
+80
New +$14.5K
HCA icon
797
HCA Healthcare
HCA
$89.8B
$13K ﹤0.01%
106
-31
-23% -$4.16K
ITB icon
798
iShares US Home Construction ETF
ITB
$2.34B
$13K ﹤0.01%
+426
New +$13.4K
LEN icon
799
Lennar Class A
LEN
$20.5B
$13K ﹤0.01%
336
-8
-2% -$326
MDYV icon
800
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$13K ﹤0.01%
+292
New +$14.3K
30 31
32
33 34

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.