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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
TSRO
1051
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
26
– –
GOV
1052
DELISTED
Government Properties Income Trust
GOV
$2K ﹤0.01%
+250
New +$2.22K
CIT
1053
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
57
– –
MNR
1054
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
0
– –
AXTA icon
1055
Axalta
AXTA
$7.98B
$1K ﹤0.01%
+45
New +$1.12K
BBU
1056
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+26
New +$631
CCK icon
1057
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
15
-72
-83% -$3.33K
CENX icon
1058
Century Aluminum
CENX
$4.77B
$1K ﹤0.01%
200
– –
CF icon
1059
CF Industries
CF
$18.2B
$1K ﹤0.01%
30
-1,055
-97% -$49.5K
CGNX icon
1060
Cognex
CGNX
$10.2B
$1K ﹤0.01%
+20
New +$867
CVE icon
1061
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
104
– –
KUST
1062
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
FEX icon
1063
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1K ﹤0.01%
28
– –
FITB
1064
Fifth Third Bancorp
FITB
$52.6B
$1K ﹤0.01%
25
-236
-90% -$6.21K
FWONA icon
1065
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
37
-30
-45% -$886
GEN icon
1066
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
50
– –
GKOS icon
1067
Glaukos
GKOS
$11B
$1K ﹤0.01%
15
– –
GME icon
1068
GameStop
GME
$8.32B
$1K ﹤0.01%
400
– –
KTOS icon
1069
Kratos Defense & Security Solutions
KTOS
$12B
$1K ﹤0.01%
100
-1,000
-91% -$13.8K
LYG icon
1070
Lloyds Banking Group
LYG
$89.8B
$1K ﹤0.01%
+304
New +$864
CALY
1071
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
51
– –
OLN icon
1072
Olin
OLN
$2.13B
$1K ﹤0.01%
45
-10
-18% -$213
PALI icon
1073
Palisade Bio
PALI
$342M
– –
0
– –
PRGO icon
1074
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
+30
New +$1.91K
QGEN icon
1075
Qiagen
QGEN
$8.88B
$1K ﹤0.01%
+38
New +$1.41K
41 42
43
44 45

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.