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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
IXUS icon
976
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4K ﹤0.01%
72
– –
JQC icon
977
Nuveen Credit Strategies Income Fund
JQC
$717M
$4K ﹤0.01%
+532
New +$4.07K
KDP icon
978
Keurig Dr Pepper
KDP
$40.2B
$4K ﹤0.01%
144
– –
P
979
Everpure Inc
P
$37B
$4K ﹤0.01%
+250
New +$4.93K
QSR icon
980
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
+78
New +$4.33K
SCHP icon
981
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
150
+114
+317% +$3.03K
SHW icon
982
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
30
– –
SRLN icon
983
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$4K ﹤0.01%
+93
New +$4.32K
TRN icon
984
Trinity Industries
TRN
$2.3B
$4K ﹤0.01%
+200
New +$4.61K
VKTX icon
985
Viking Therapeutics
VKTX
$3.97B
$4K ﹤0.01%
+542
New +$6.48K
NVRO
986
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
114
– –
MDRX
987
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
395
– –
DBD
988
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
1,600
– –
MUH
989
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$4K ﹤0.01%
+300
New +$3.88K
VER
990
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
+100
New +$3.71K
FNJN
991
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
+1,500
New +$5.02K
BID
992
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+100
New +$4.08K
OAK
993
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
+105
New +$4.31K
CVRR
994
DELISTED
CVR Refining, LP
CVRR
– –
0
– –
FNSR
995
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
200
– –
ACB
996
Aurora Cannabis
ACB
$237M
$3K ﹤0.01%
+5
New +$3.69K
BGS icon
997
B&G Foods
BGS
$291M
$3K ﹤0.01%
+100
New +$2.86K
BSM icon
998
Black Stone Minerals
BSM
$3.08B
– –
0
– –
BX icon
999
Blackstone
BX
$110B
$3K ﹤0.01%
100
-500
-83% -$16.5K
CC icon
1000
Chemours
CC
$2.29B
$3K ﹤0.01%
100
-379
-79% -$12K
38 39
40
41 42

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PI
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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.