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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
BBY icon
901
Best Buy
BBY
$17.5B
$7K ﹤0.01%
128
– –
CWI icon
902
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7K ﹤0.01%
+300
New +$6.91K
DAN icon
903
Dana Inc
DAN
$3.2B
$7K ﹤0.01%
510
– –
DFS
904
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
118
– –
EXG icon
905
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
877
– –
FTI icon
906
TechnipFMC
FTI
$29.5B
$7K ﹤0.01%
+449
New +$8.35K
HLT icon
907
Hilton Worldwide
HLT
$72.6B
$7K ﹤0.01%
100
– –
HPQ icon
908
HP
HPQ
$26.8B
$7K ﹤0.01%
364
-1,605
-82% -$37.4K
IAG icon
909
IAMGOLD
IAG
$10.3B
$7K ﹤0.01%
2,000
– –
IT icon
910
Gartner
IT
$11.3B
$7K ﹤0.01%
57
-24
-30% -$3.46K
LBRDK icon
911
Liberty Broadband Class C
LBRDK
$5.07B
$7K ﹤0.01%
92
-127
-58% -$10.2K
LHX icon
912
L3Harris
LHX
$54.1B
$7K ﹤0.01%
50
– –
MGV icon
913
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7K ﹤0.01%
94
+1
+1% +$76
MUX icon
914
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
400
-440
-52% -$8.51K
NVT icon
915
nVent Electric
NVT
$27.7B
$7K ﹤0.01%
+316
New +$7.65K
PAR icon
916
PAR Technology
PAR
$741M
$7K ﹤0.01%
+87
New +$1.68K
ECHO
917
EchoStar
ECHO
$26.9B
$7K ﹤0.01%
247
– –
SLYV icon
918
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7K ﹤0.01%
+122
New +$7.4K
SPSM icon
919
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7K ﹤0.01%
+265
New +$7.82K
TLRY icon
920
Tilray
TLRY
$637M
$7K ﹤0.01%
+10
New +$11K
VFC icon
921
VF Corp
VFC
$5.73B
$7K ﹤0.01%
110
+1
+0.9% +$76
VFH icon
922
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
+117
New +$7.59K
VMW
923
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+50
New +$7.55K
MIC
924
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
205
– –
ALXN
925
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
75
-11
-13% -$1.3K
35 36
37
38 39

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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.