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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
SPSM icon
951
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7K ﹤0.01%
228
-37
-14% -$1.1K
TEF
952
DELISTED
Telefonica
TEF
$7K ﹤0.01%
+990
New +$6.93K
TLRY icon
953
Tilray
TLRY
$637M
$7K ﹤0.01%
10
– –
TM icon
954
Toyota
TM
$223B
$7K ﹤0.01%
57
-30
-34% -$3.63K
FRC
955
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
65
– –
ABMD
956
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
25
– –
DCUD
957
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$7K ﹤0.01%
+150
New +$7.3K
TI.A
958
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
1,279
-1,206
-49% -$6.18K
ALKS icon
959
Alkermes
ALKS
$8.44B
$6K ﹤0.01%
169
– –
AMRX icon
960
Amneal Pharmaceuticals
AMRX
$6.15B
$6K ﹤0.01%
456
+77
+20% +$1.02K
ICLN icon
961
iShares Global Clean Energy ETF
ICLN
$2.12B
$6K ﹤0.01%
598
– –
JEF icon
962
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
374
-240
-39% -$4.24K
MDYV icon
963
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6K ﹤0.01%
123
-169
-58% -$8.39K
MTW icon
964
Manitowoc
MTW
$727M
$6K ﹤0.01%
+360
New +$6K
MUX icon
965
McEwen Inc
MUX
$1.18B
$6K ﹤0.01%
400
– –
PKB icon
966
Invesco Building & Construction ETF
PKB
$395M
$6K ﹤0.01%
200
– –
RQI icon
967
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
495
– –
SNAP icon
968
Snap
SNAP
$8.79B
$6K ﹤0.01%
525
– –
SNEX icon
969
StoneX
SNEX
$8.37B
$6K ﹤0.01%
+744
New +$5.87K
USA icon
970
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
1,000
– –
WDC icon
971
Western Digital
WDC
$157B
$6K ﹤0.01%
173
– –
WEN icon
972
Wendy's
WEN
$1.65B
$6K ﹤0.01%
313
– –
CDMO
973
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
1,401
– –
MDR
974
DELISTED
McDermott International
MDR
$6K ﹤0.01%
809
– –
TFCF
975
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
167
-335
-67% -$16.5K
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 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.