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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
MS icon
801
Morgan Stanley
MS
$342B
$13K ﹤0.01%
+340
New +$14.8K
MU icon
802
Micron Technology
MU
$1.03T
$13K ﹤0.01%
400
-450
-53% -$17.1K
NVO
803
Novo Nordisk
NVO
$203B
$13K ﹤0.01%
556
– –
NWS icon
804
News Corp Class B
NWS
$17.7B
$13K ﹤0.01%
1,095
– –
IMVP
805
Invesco India ETF
IMVP
$107M
$13K ﹤0.01%
+525
New +$12.1K
VALE icon
806
Vale
VALE
$61.4B
$13K ﹤0.01%
1,000
– –
VDE icon
807
Vanguard Energy ETF
VDE
$10.4B
$13K ﹤0.01%
+168
New +$15.4K
UBNK
808
DELISTED
United Financial Bancorp, Inc.
UBNK
$13K ﹤0.01%
909
– –
TOWR
809
DELISTED
Tower International, Inc.
TOWR
$13K ﹤0.01%
530
– –
SOIL
810
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$13K ﹤0.01%
1,500
– –
ADBE icon
811
Adobe
ADBE
$103B
$12K ﹤0.01%
53
-116
-69% -$28K
AVNS
812
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
262
+250
+2,083% +$13.1K
ENZL icon
813
iShares MSCI New Zealand ETF
ENZL
$82.1M
$12K ﹤0.01%
259
-64
-20% -$2.98K
EZA icon
814
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
234
-41
-15% -$2.09K
IBDR icon
815
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12K ﹤0.01%
+540
New +$12.4K
JLL icon
816
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
92
– –
L icon
817
Loews
L
$23.1B
$12K ﹤0.01%
270
– –
MOH icon
818
Molina Healthcare
MOH
$10.8B
$12K ﹤0.01%
105
+17
+19% +$2.23K
PHT
819
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
+1,535
New +$13.2K
TSM icon
820
TSMC
TSM
$2.23T
$12K ﹤0.01%
330
– –
ASXC
821
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
+419
New +$19K
NGE
822
DELISTED
Global X MSCI Nigeria ETF
NGE
$12K ﹤0.01%
750
– –
NVTA
823
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
+1,050
New +$13.6K
AXE
824
DELISTED
Anixter International Inc
AXE
$12K ﹤0.01%
215
– –
TIVO
825
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
+1,224
New +$13.2K
31 32
33
34 35

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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 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.