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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
CNP icon
1001
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
+106
New +$2.96K
DE icon
1002
Deere & Co
DE
$167B
$3K ﹤0.01%
22
-430
-95% -$63K
FUTY icon
1003
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3K ﹤0.01%
+95
New +$3.4K
GT icon
1004
Goodyear
GT
$1.74B
$3K ﹤0.01%
+150
New +$3.25K
LBRDA icon
1005
Liberty Broadband Class A
LBRDA
$5.07B
$3K ﹤0.01%
35
-29
-45% -$2.33K
MFC icon
1006
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
+200
New +$3.17K
MPT
1007
Medical Properties Trust
MPT
$2.42B
$3K ﹤0.01%
+200
New +$3.16K
NVRI icon
1008
Enviri
NVRI
$583M
$3K ﹤0.01%
154
– –
OI icon
1009
O-I Glass
OI
$1.04B
$3K ﹤0.01%
+200
New +$3.49K
PHM icon
1010
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
+100
New +$2.47K
RAVE icon
1011
RAVE Restaurant Group
RAVE
$43.9M
$3K ﹤0.01%
2,897
– –
REK icon
1012
ProShares Short Real Estate
REK
$11.9M
$3K ﹤0.01%
+100
New +$3.17K
SNAP icon
1013
Snap
SNAP
$8.79B
$3K ﹤0.01%
+525
New +$3.42K
STLD icon
1014
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
100
– –
STM icon
1015
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
200
– –
TAN icon
1016
Invesco Solar ETF
TAN
$1.37B
$3K ﹤0.01%
+150
New +$2.96K
TTWO icon
1017
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
+33
New +$3.8K
VGK icon
1018
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
63
-997
-94% -$51.4K
VXF icon
1019
Vanguard Extended Market ETF
VXF
$32.1B
$3K ﹤0.01%
26
– –
WBD icon
1020
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
104
– –
PRMW
1021
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
WRI
1022
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+129
New +$3.58K
GLIBA
1023
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
75
-84
-53% -$3.9K
HIBB
1024
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+200
New +$3.4K
DO
1025
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
340
-830
-71% -$11.8K
39 40
41
42 43

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.