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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
HY icon
1151
Hyster-Yale Materials Handling
HY
$614M
– –
-1,012
Closed -$63K
ISTB icon
1152
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-210
Closed -$10K
ITA icon
1153
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-684
Closed -$59K
ITB icon
1154
iShares US Home Construction ETF
ITB
$2.34B
– –
-426
Closed -$13K
IUSV icon
1155
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-482
Closed -$24K
JHML icon
1156
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-19,722
Closed -$632K
JRS icon
1157
Nuveen Real Estate Income Fund
JRS
$243M
– –
-13,226
Closed -$112K
JWN
1158
DELISTED
Nordstrom
JWN
– –
-364
Closed -$17K
LBTYA icon
1159
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
19
– –
LCTX icon
1160
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
100
– –
LEN.B icon
1161
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
6
– –
LILA icon
1162
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
3
– –
LILAK icon
1163
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
22
– –
MCHP icon
1164
Microchip Technology
MCHP
$43.1B
– –
-4
Closed –
MKTX icon
1165
MarketAxess Holdings
MKTX
$5.72B
– –
-29
Closed -$6K
MVT
1166
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-870
Closed -$11K
NAT icon
1167
Nordic American Tanker
NAT
$1.36B
– –
-100
Closed –
NGD
1168
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
156
– –
OCSL icon
1169
Oaktree Specialty Lending
OCSL
$1.12B
$0 ﹤0.01%
31
– –
IMDX
1170
Insight Molecular Diagnostics
IMDX
$147M
– –
0
– –
ACH
1171
Accendra Health
ACH
$93.1M
$0 ﹤0.01%
50
– –
OPK icon
1172
Opko Health
OPK
$1.04B
$0 ﹤0.01%
100
– –
ORI icon
1173
Old Republic International
ORI
$10.3B
– –
-1,700
Closed -$35K
PAA icon
1174
Plains All American Pipeline
PAA
$16.4B
– –
-400
Closed -$8K
PCG icon
1175
PG&E
PCG
$38.3B
– –
-4,555
Closed -$108K
45 46
47
48 49

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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.