We are live on ! Find out more
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
ODC icon
901
Oil-Dri
ODC
$1.28B
$9K ﹤0.01%
600
– –
REZI icon
902
Resideo Technologies
REZI
$3.89B
$9K ﹤0.01%
483
-23
-5% -$510
TEX icon
903
Terex
TEX
$7.8B
$9K ﹤0.01%
267
-21
-7% -$666
TPR icon
904
Tapestry
TPR
$31.1B
$9K ﹤0.01%
273
-36
-12% -$1.26K
VFC icon
905
VF Corp
VFC
$5.73B
$9K ﹤0.01%
110
– –
WBD icon
906
Warner Bros
WBD
$69.3B
$9K ﹤0.01%
322
+218
+210% +$6.07K
IBDP
907
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9K ﹤0.01%
380
– –
KOIN
908
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$9K ﹤0.01%
355
+5
+1% +$122
VMW
909
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
50
– –
TGA
910
DELISTED
Transglobe Energy Corp
TGA
$9K ﹤0.01%
5,000
– –
IBDL
911
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
370
– –
JPMF
912
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$9K ﹤0.01%
+335
New +$7.87K
AGN
913
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
61
+19
+45% +$2.75K
AMAT icon
914
Applied Materials
AMAT
$435B
$8K ﹤0.01%
203
+1
+0.5% +$38
AVGO icon
915
Broadcom
AVGO
$1.98T
$8K ﹤0.01%
250
– –
BATRA icon
916
Atlanta Braves Holdings Series A
BATRA
$3.63B
$8K ﹤0.01%
300
– –
BURL icon
917
Burlington
BURL
$22.3B
$8K ﹤0.01%
54
– –
CEF icon
918
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$8K ﹤0.01%
629
– –
CRH icon
919
CRH
CRH
$65.2B
$8K ﹤0.01%
254
-160
-39% -$4.79K
DFS
920
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
118
– –
FLR icon
921
Fluor
FLR
$6.96B
$8K ﹤0.01%
220
+33
+18% +$1.21K
HCA icon
922
HCA Healthcare
HCA
$89.8B
$8K ﹤0.01%
65
-41
-39% -$5.51K
HLT icon
923
Hilton Worldwide
HLT
$72.6B
$8K ﹤0.01%
100
– –
IQ icon
924
iQIYI
IQ
$1.28B
$8K ﹤0.01%
350
-5,035
-94% -$111K
LBRDK icon
925
Liberty Broadband Class C
LBRDK
$5.07B
$8K ﹤0.01%
92
– –
35 36
37
38 39

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.