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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
LHX icon
926
L3Harris
LHX
$54.1B
$8K ﹤0.01%
50
– –
PAR icon
927
PAR Technology
PAR
$741M
$8K ﹤0.01%
87
– –
SWKS icon
928
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
+100
New +$7.72K
VEEV icon
929
Veeva Systems
VEEV
$39.2B
$8K ﹤0.01%
+60
New +$6.77K
VFH icon
930
Vanguard Financials ETF
VFH
$13.9B
$8K ﹤0.01%
117
– –
VIOO icon
931
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$8K ﹤0.01%
+112
New +$7.8K
MIC
932
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
205
– –
ETTX
933
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$8K ﹤0.01%
1,210
– –
CDK
934
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
133
– –
DO
935
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
785
+445
+131% +$4.7K
CI icon
936
Cigna
CI
$73.3B
$7K ﹤0.01%
45
-28
-38% -$5.11K
CMG icon
937
Chipotle Mexican Grill
CMG
$41.3B
$7K ﹤0.01%
500
-750
-60% -$8.7K
CWI icon
938
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$7K ﹤0.01%
300
– –
ENS icon
939
EnerSys
ENS
$6.81B
$7K ﹤0.01%
100
– –
EXG icon
940
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
877
– –
IAG icon
941
IAMGOLD
IAG
$10.3B
$7K ﹤0.01%
2,000
– –
LUMN icon
942
Lumen
LUMN
$6.49B
$7K ﹤0.01%
573
-893
-61% -$12.4K
LVS icon
943
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
+109
New +$6.42K
LYG icon
944
Lloyds Banking Group
LYG
$89.8B
$7K ﹤0.01%
2,304
+2,000
+658% +$6.12K
MGV icon
945
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7K ﹤0.01%
95
+1
+1% +$76
MRKR icon
946
Marker Therapeutics
MRKR
$19.3M
$7K ﹤0.01%
+100
New +$5.84K
IMVP
947
Invesco India ETF
IMVP
$107M
$7K ﹤0.01%
290
-235
-45% -$5.66K
ECHO
948
EchoStar
ECHO
$26.9B
$7K ﹤0.01%
247
– –
SHOP icon
949
Shopify
SHOP
$194B
$7K ﹤0.01%
320
+250
+357% +$4.41K
SLYV icon
950
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7K ﹤0.01%
122
– –
36 37
38
39 40

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.