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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
GPRE icon
1176
Green Plains
GPRE
$1.06B
– –
-2,095
Closed -$36K
GPRO icon
1177
GoPro
GPRO
$106M
– –
-300
Closed -$2K
GS icon
1178
Goldman Sachs
GS
$302B
– –
-236
Closed -$53K
GUNR icon
1179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-3,550
Closed -$120K
HDV
1180
iShares Core High Dividend ETF
HDV
$15B
– –
-1,125
Closed -$20K
HMN icon
1181
Horace Mann Educators
HMN
$2.09B
– –
-855
Closed -$38K
HQY icon
1182
HealthEquity
HQY
$8.82B
– –
-649
Closed -$61K
HUBB icon
1183
Hubbell
HUBB
$27.1B
– –
-174
Closed -$23K
IEF icon
1184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,642
Closed -$166K
IEI icon
1185
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-99
Closed -$12K
IEUR icon
1186
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-4,529
Closed -$217K
IFGL icon
1187
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-493
Closed -$14K
IGLB icon
1188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-898
Closed -$52K
IHI icon
1189
iShares US Medical Devices ETF
IHI
$3.48B
– –
-552
Closed -$21K
IIM icon
1190
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3,972
Closed -$55K
IJS icon
1191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-110
Closed -$9K
IMO icon
1192
Imperial Oil
IMO
$63.1B
– –
-1,171
Closed -$38K
INDY icon
1193
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-541
Closed -$19K
IPAC icon
1194
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-3,503
Closed -$206K
ISHG icon
1195
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-150
Closed -$12K
IVOG icon
1196
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-1,074
Closed -$78K
IVOV icon
1197
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-1,152
Closed -$74K
IWN icon
1198
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-146
Closed -$19K
IWP icon
1199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-132
Closed -$9K
IWS icon
1200
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-330
Closed -$30K
46 47
48
49 50

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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 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.