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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
TI.A
826
DELISTED
Telecom Italia 10 Svg
TI.A
$12K ﹤0.01%
+2,485
New +$12.8K
FDC
827
DELISTED
First Data Corporation
FDC
$12K ﹤0.01%
722
+22
+3% +$429
CMG icon
828
Chipotle Mexican Grill
CMG
$41.3B
$11K ﹤0.01%
1,250
-750
-38% -$6.78K
CRH icon
829
CRH
CRH
$65.2B
$11K ﹤0.01%
+414
New +$11.7K
DVN icon
830
Devon Energy
DVN
$49.3B
$11K ﹤0.01%
483
+2
+0.4% +$61
MAS icon
831
Masco
MAS
$14.7B
$11K ﹤0.01%
+384
New +$11.9K
MVT
832
DELISTED
BlackRock MuniVest Fund II
MVT
$11K ﹤0.01%
+870
New +$11.4K
NEOG icon
833
Neogen
NEOG
$2.5B
$11K ﹤0.01%
+400
New +$12.5K
NFJ
834
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
996
+17
+2% +$203
NUGT icon
835
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$11K ﹤0.01%
130
– –
OGE icon
836
OGE Energy
OGE
$9.69B
$11K ﹤0.01%
283
+3
+1% +$115
R icon
837
Ryder
R
$10.1B
$11K ﹤0.01%
228
– –
RSPD icon
838
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$11K ﹤0.01%
369
– –
SCS
839
DELISTED
Steelcase
SCS
$11K ﹤0.01%
+747
New +$12.1K
AUD
840
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
2,010
– –
ETFC
841
DELISTED
E*Trade Financial Corporation
ETFC
$11K ﹤0.01%
260
-210
-45% -$10.3K
GNMX
842
DELISTED
Aevi Genomic Medicine Inc
GNMX
$11K ﹤0.01%
15,555
-132
-0.8% -$147
GG
843
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,095
– –
AAL icon
844
American Airlines Group
AAL
$9.88B
$10K ﹤0.01%
300
-250
-45% -$8.7K
BR icon
845
Broadridge
BR
$19.3B
$10K ﹤0.01%
+100
New +$10.8K
CSTM icon
846
Constellium
CSTM
$4B
$10K ﹤0.01%
+1,500
New +$13.3K
ETG
847
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$10K ﹤0.01%
750
– –
HWM icon
848
Howmet Aerospace
HWM
$112B
$10K ﹤0.01%
806
+3
+0.4% +$47
INKM icon
849
State Street Income Allocation ETF
INKM
$75.3M
$10K ﹤0.01%
+320
New +$10.2K
ISTB icon
850
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10K ﹤0.01%
210
-1,000
-83% -$48.8K
32 33
34
35 36

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.