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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
ATVI
801
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
320
-89
-22% -$4.02K
ADBE icon
802
Adobe
ADBE
$103B
$14K ﹤0.01%
53
– –
CPB icon
803
Campbell Soup
CPB
$6.74B
$14K ﹤0.01%
367
-45
-11% -$1.59K
ESGR
804
DELISTED
Enstar Group
ESGR
$14K ﹤0.01%
80
– –
EWN icon
805
iShares MSCI Netherlands ETF
EWN
$727M
$14K ﹤0.01%
465
-409
-47% -$11.7K
JNK icon
806
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14K ﹤0.01%
+129
New +$13.7K
MS icon
807
Morgan Stanley
MS
$342B
$14K ﹤0.01%
340
– –
NWS icon
808
News Corp Class B
NWS
$17.7B
$14K ﹤0.01%
1,095
– –
PHT
809
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
1,558
+23
+1% +$200
R icon
810
Ryder
R
$10.1B
$14K ﹤0.01%
228
– –
SPSB icon
811
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14K ﹤0.01%
452
– –
TSM icon
812
TSMC
TSM
$2.23T
$14K ﹤0.01%
330
– –
WLY icon
813
John Wiley & Sons Class A
WLY
$2.53B
$14K ﹤0.01%
325
– –
ZION icon
814
Zions Bancorporation
ZION
$10.5B
$14K ﹤0.01%
315
-20
-6% -$954
SWN
815
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
3,000
– –
ASXC
816
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
458
+39
+9% +$1.31K
AEY
817
DELISTED
ADDvantage Technologies Group
AEY
$14K ﹤0.01%
1,000
– –
SOIL
818
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$14K ﹤0.01%
1,500
– –
TRCO
819
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
300
– –
AZZ icon
820
AZZ Inc
AZZ
$4.55B
$13K ﹤0.01%
320
– –
CAH icon
821
Cardinal Health
CAH
$54.5B
$13K ﹤0.01%
280
-188
-40% -$9.42K
DVA icon
822
DaVita
DVA
$11.6B
$13K ﹤0.01%
231
-371
-62% -$20.5K
EHC icon
823
Encompass Health
EHC
$12.3B
$13K ﹤0.01%
274
– –
EMBJ
824
Embraer S.A. ADS
EMBJ
$13.2B
$13K ﹤0.01%
694
-480
-41% -$9.98K
IBDR icon
825
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13K ﹤0.01%
540
– –
31 32
33
34 35

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 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.