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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.78M 0.3%
53,480
+40,475
+311% +$1.48M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$1.72M 0.29%
76,662
+2,796
+4% +$67.7K
CAG icon
78
Conagra Brands
CAG
$7.14B
$1.67M 0.28%
77,918
+1,053
+1% +$34K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.58M 0.27%
+51,012
New +$1.7M
AGGY icon
80
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.54M 0.26%
+32,040
New +$1.53M
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$318M
$1.54M 0.26%
+69,367
New +$1.78M
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.54M 0.26%
+30,161
New +$1.54M
WK icon
83
Workiva
WK
$3.76B
$1.49M 0.25%
+41,602
New +$1.46M
PIZ icon
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.49M 0.25%
64,675
+63,884
+8,076% +$1.56M
SFNC icon
85
Simmons First National
SFNC
$3.42B
$1.48M 0.25%
+61,178
New +$1.65M
ORLY icon
86
O'Reilly Automotive
ORLY
$74.9B
$1.45M 0.24%
+63,165
New +$1.44M
PEP icon
87
PepsiCo
PEP
$189B
$1.44M 0.24%
13,047
+2,063
+19% +$233K
JHMD icon
88
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.44M 0.24%
+56,389
New +$1.52M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.9B
$1.43M 0.24%
24,397
-5,261
-18% -$329K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.23%
14,164
+349
+3% +$36.7K
VZ icon
91
Verizon
VZ
$196B
$1.3M 0.22%
+23,141
New +$1.31M
INTC icon
92
Intel
INTC
$493B
$1.27M 0.21%
26,987
+440
+2% +$20.6K
JPME icon
93
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$1.26M 0.21%
+22,123
New +$1.37M
QQEW icon
94
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.25M 0.21%
+22,984
New +$1.34M
ABBV icon
95
AbbVie
ABBV
$442B
$1.24M 0.21%
13,425
-44
-0.3% -$3.87K
T icon
96
AT&T
T
$168B
$1.19M 0.2%
55,319
+3,108
+6% +$72.4K
PFE icon
97
Pfizer
PFE
$152B
$1.16M 0.2%
27,937
+7,053
+34% +$293K
DIS icon
98
Walt Disney
DIS
$179B
$1.16M 0.2%
10,548
+3,905
+59% +$444K
RFEM icon
99
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.07M 0.18%
+19,122
New +$1.1M
ELD icon
100
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.06M 0.18%
+31,774
New +$1.05M
2 3
4
5 6

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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.