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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
PARA
876
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
+200
New +$9.74K
PB icon
877
Prosperity Bancshares
PB
$8.95B
$10K ﹤0.01%
138
+1
+0.7% +$71
PTY icon
878
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$10K ﹤0.01%
575
-700
-55% -$11.7K
TSN icon
879
Tyson Foods
TSN
$19.6B
$10K ﹤0.01%
150
– –
TTD icon
880
Trade Desk
TTD
$6.34B
$10K ﹤0.01%
+500
New +$8.19K
USO icon
881
United States Oil Fund
USO
$1.8B
$10K ﹤0.01%
100
-125
-56% -$11.5K
VOD icon
882
Vodafone
VOD
$37.2B
$10K ﹤0.01%
548
-266
-33% -$4.93K
WPP icon
883
WPP
WPP
$5.8B
$10K ﹤0.01%
189
-127
-40% -$7.08K
XLC icon
884
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10K ﹤0.01%
213
– –
XLI icon
885
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
137
– –
CSCI
886
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10K ﹤0.01%
+22
New +$8.54K
PS
887
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10K ﹤0.01%
+320
New +$9.47K
HDS
888
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
224
– –
ALL icon
889
Allstate
ALL
$64.7B
$9K ﹤0.01%
92
+1
+1% +$90
AVA icon
890
Avista
AVA
$3.23B
$9K ﹤0.01%
217
– –
BBY icon
891
Best Buy
BBY
$17.5B
$9K ﹤0.01%
128
– –
DAN icon
892
Dana Inc
DAN
$3.2B
$9K ﹤0.01%
506
-4
-0.8% -$71
EAT icon
893
Brinker International
EAT
$10.5B
$9K ﹤0.01%
202
– –
GM icon
894
General Motors
GM
$76.1B
$9K ﹤0.01%
249
– –
HPQ icon
895
HP
HPQ
$26.8B
$9K ﹤0.01%
464
+100
+27% +$2.12K
IT icon
896
Gartner
IT
$11.3B
$9K ﹤0.01%
57
– –
ITGR icon
897
Integer Holdings
ITGR
$4.25B
$9K ﹤0.01%
121
– –
LECO icon
898
Lincoln Electric
LECO
$15.6B
$9K ﹤0.01%
111
+1
+0.9% +$85
NBR icon
899
Nabors Industries
NBR
$1.33B
$9K ﹤0.01%
50
– –
NVT icon
900
nVent Electric
NVT
$27.7B
$9K ﹤0.01%
337
+21
+7% +$539
34 35
36
37 38

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.