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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
JEF icon
851
Jefferies Financial Group
JEF
$12.6B
$10K ﹤0.01%
614
– –
REZI icon
852
Resideo Technologies
REZI
$3.89B
$10K ﹤0.01%
+506
New +$10.8K
TEL icon
853
TE Connectivity
TEL
$62B
$10K ﹤0.01%
+133
New +$10.2K
TM icon
854
Toyota
TM
$223B
$10K ﹤0.01%
87
+2
+2% +$237
TOL icon
855
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
+312
New +$10K
TPR icon
856
Tapestry
TPR
$31.1B
$10K ﹤0.01%
309
+30
+11% +$1.21K
VPL icon
857
Vanguard FTSE Pacific ETF
VPL
$8.58B
$10K ﹤0.01%
159
+34
+27% +$2.2K
XLV icon
858
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$10K ﹤0.01%
+120
New +$10.9K
SWN
859
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
+3,000
New +$14.8K
SJR
860
DELISTED
Shaw Communications Inc.
SJR
$10K ﹤0.01%
+545
New +$10.2K
LM
861
DELISTED
Legg Mason, Inc.
LM
$10K ﹤0.01%
401
– –
JTA
862
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
+1,000
New +$11.7K
ACN icon
863
Accenture
ACN
$110B
$9K ﹤0.01%
+67
New +$10.6K
AG icon
864
First Majestic Silver
AG
$9.44B
$9K ﹤0.01%
1,600
– –
AVA icon
865
Avista
AVA
$3.23B
$9K ﹤0.01%
217
– –
AVY icon
866
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
96
– –
BLUE
867
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
7
-54
-89% -$82.8K
BURL icon
868
Burlington
BURL
$22.3B
$9K ﹤0.01%
54
-11
-17% -$1.78K
EAT icon
869
Brinker International
EAT
$10.5B
$9K ﹤0.01%
202
– –
ITGR icon
870
Integer Holdings
ITGR
$4.25B
$9K ﹤0.01%
121
– –
LECO icon
871
Lincoln Electric
LECO
$15.6B
$9K ﹤0.01%
110
+1
+0.9% +$83
MLI icon
872
Mueller Industries
MLI
$15.1B
$9K ﹤0.01%
1,600
– –
MTCH icon
873
Match Group
MTCH
$8.4B
$9K ﹤0.01%
200
– –
NTRS icon
874
Northern Trust
NTRS
$35B
$9K ﹤0.01%
104
– –
PB icon
875
Prosperity Bancshares
PB
$8.95B
$9K ﹤0.01%
137
+1
+0.7% +$66
33 34
35
36 37

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.