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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
GNRC icon
951
Generac Holdings
GNRC
$13.1B
$5K ﹤0.01%
100
– –
ICLN icon
952
iShares Global Clean Energy ETF
ICLN
$2.12B
$5K ﹤0.01%
598
+8
+1% +$68
NBR icon
953
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
+50
New +$11K
PKB icon
954
Invesco Building & Construction ETF
PKB
$395M
$5K ﹤0.01%
200
– –
PNR icon
955
Pentair
PNR
$10.5B
$5K ﹤0.01%
+139
New +$5.62K
RQI icon
956
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
495
– –
TG icon
957
Tredegar Corp
TG
$281M
$5K ﹤0.01%
300
– –
TRGP icon
958
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
+152
New +$7.36K
USA icon
959
Liberty All-Star Equity Fund
USA
$1.87B
$5K ﹤0.01%
+1,000
New +$5.94K
VIRT icon
960
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
200
– –
WDC icon
961
Western Digital
WDC
$157B
$5K ﹤0.01%
173
-135
-44% -$4.78K
WEN icon
962
Wendy's
WEN
$1.65B
$5K ﹤0.01%
+313
New +$5.34K
CNH
963
CNH Industrial
CNH
$17.3B
$5K ﹤0.01%
+575
New +$5.07K
ETTX
964
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$5K ﹤0.01%
+1,210
New +$7.97K
MDR
965
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+809
New +$8.54K
ADNT icon
966
Adient
ADNT
$1.44B
$4K ﹤0.01%
+239
New +$6.18K
BRF icon
967
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$4K ﹤0.01%
+200
New +$3.97K
DBX icon
968
Dropbox
DBX
$7.31B
$4K ﹤0.01%
200
– –
EQR icon
969
Equity Residential
EQR
$24.2B
$4K ﹤0.01%
56
– –
FTGC icon
970
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4K ﹤0.01%
200
-1,275
-86% -$24.4K
FTS icon
971
Fortis
FTS
$28.7B
$4K ﹤0.01%
126
– –
GTX icon
972
Garrett Motion
GTX
$5.47B
$4K ﹤0.01%
+288
New +$3.92K
IDX icon
973
VanEck Indonesia Index ETF
IDX
$36.9M
$4K ﹤0.01%
+200
New +$4.17K
IEZ icon
974
iShares US Oil Equipment & Services ETF
IEZ
$385M
$4K ﹤0.01%
210
– –
IP icon
975
International Paper
IP
$21.8B
$4K ﹤0.01%
106
+53
+100% +$2.23K
37 38
39
40 41

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 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.