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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
RIG icon
876
Transocean
RIG
$6.37B
$9K ﹤0.01%
+1,350
New +$13.8K
TWLO icon
877
Twilio
TWLO
$37.9B
$9K ﹤0.01%
+100
New +$8.12K
ULTA icon
878
Ulta Beauty
ULTA
$22.9B
$9K ﹤0.01%
+38
New +$10.5K
W icon
879
Wayfair
W
$14.1B
$9K ﹤0.01%
+100
New +$10.5K
XLC icon
880
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9K ﹤0.01%
+213
New +$9.55K
XLI icon
881
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
+137
New +$9.71K
IBDP
882
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9K ﹤0.01%
+380
New +$9.06K
TGA
883
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
+5,000
New +$11.8K
IBDL
884
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
+370
New +$9.24K
ALL icon
885
Allstate
ALL
$64.7B
$8K ﹤0.01%
91
-222
-71% -$19.9K
BWA icon
886
BorgWarner
BWA
$14B
$8K ﹤0.01%
260
-198
-43% -$6.64K
CEF icon
887
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8K ﹤0.01%
629
– –
ENS icon
888
EnerSys
ENS
$6.81B
$8K ﹤0.01%
100
– –
GM icon
889
General Motors
GM
$76.1B
$8K ﹤0.01%
249
-826
-77% -$28.5K
ODC icon
890
Oil-Dri
ODC
$1.28B
$8K ﹤0.01%
600
– –
PAA icon
891
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
+400
New +$9.12K
TEX icon
892
Terex
TEX
$7.8B
$8K ﹤0.01%
288
-27
-9% -$863
TSN icon
893
Tyson Foods
TSN
$19.6B
$8K ﹤0.01%
+150
New +$8.81K
XYZ
894
Block Inc
XYZ
$47B
$8K ﹤0.01%
135
-2,970
-96% -$210K
KOIN
895
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$8K ﹤0.01%
+350
New +$8.4K
ABMD
896
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
25
– –
HDS
897
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
224
– –
TIER
898
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
+379
New +$8.49K
AMAT icon
899
Applied Materials
AMAT
$435B
$7K ﹤0.01%
202
-2,587
-93% -$88.7K
BATRA icon
900
Atlanta Braves Holdings Series A
BATRA
$3.63B
$7K ﹤0.01%
300
-11
-4% -$279
34 35
36
37 38

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PI
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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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.