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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
EVV
776
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$17K ﹤0.01%
1,350
– –
FTV icon
777
Fortive
FTV
$18.6B
$17K ﹤0.01%
319
– –
KMB icon
778
Kimberly-Clark
KMB
$36.2B
$17K ﹤0.01%
134
-249
-65% -$28.9K
LKQ icon
779
LKQ Corp
LKQ
$6.25B
$17K ﹤0.01%
+602
New +$16.2K
MOH icon
780
Molina Healthcare
MOH
$10.8B
$17K ﹤0.01%
118
+13
+12% +$1.76K
MU icon
781
Micron Technology
MU
$1.03T
$17K ﹤0.01%
400
– –
MWA icon
782
Mueller Water Products
MWA
$4.09B
$17K ﹤0.01%
1,650
– –
MYE icon
783
Myers Industries
MYE
$1.23B
$17K ﹤0.01%
1,000
– –
POR icon
784
Portland General Electric
POR
$5.74B
$17K ﹤0.01%
324
-81
-20% -$3.95K
BSJM
785
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K ﹤0.01%
681
+5
+0.7% +$121
NBL
786
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
+695
New +$15.7K
BIDU icon
787
Baidu
BIDU
$35.6B
$16K ﹤0.01%
100
– –
FFIV icon
788
F5
FFIV
$24B
$16K ﹤0.01%
103
– –
LBTYK icon
789
Liberty Global Class C
LBTYK
$3.46B
$16K ﹤0.01%
675
– –
LEN icon
790
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
345
+9
+3% +$407
LQD icon
791
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$16K ﹤0.01%
134
-86
-39% -$9.96K
NTAP icon
792
NetApp
NTAP
$39.6B
$16K ﹤0.01%
+236
New +$15.2K
SM icon
793
SM Energy
SM
$7.71B
$16K ﹤0.01%
900
– –
TRTN
794
DELISTED
Triton International Limited
TRTN
$16K ﹤0.01%
508
+8
+2% +$266
AUD
795
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
3,000
+990
+49% +$6.55K
BCS icon
796
Barclays
BCS
$94.4B
$15K ﹤0.01%
1,941
-455
-19% -$3.66K
BWA icon
797
BorgWarner
BWA
$14B
$15K ﹤0.01%
454
+194
+75% +$6.71K
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.89B
$15K ﹤0.01%
1,470
– –
NVO
799
Novo Nordisk
NVO
$203B
$15K ﹤0.01%
556
– –
TGE
800
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
+610
New +$14.5K
30 31
32
33 34

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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.