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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
IXC icon
1201
iShares Global Energy ETF
IXC
$2.74B
– –
-1,055
Closed -$40K
IYE icon
1202
iShares US Energy ETF
IYE
$1.8B
– –
-95
Closed -$4K
IYF icon
1203
iShares US Financials ETF
IYF
$4.42B
– –
-120
Closed -$7K
IYG icon
1204
iShares US Financial Services ETF
IYG
$2.22B
– –
-225
Closed -$10K
IYR icon
1205
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,147
Closed -$92K
IYZ icon
1206
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-100
Closed -$3K
JPIN icon
1207
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-1,003
Closed -$59K
KMPR icon
1208
Kemper
KMPR
$1.58B
– –
-390
Closed -$31K
KMX icon
1209
CarMax
KMX
$8.33B
– –
-72
Closed -$5K
LBTYA icon
1210
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
+19
New +$466
LCTX icon
1211
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
100
-14
-12% -$21
LEN.B icon
1212
Lennar Class B
LEN.B
$20.3B
$0 ﹤0.01%
6
– –
LILA icon
1213
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
+3
New +$35
LILAK icon
1214
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
+22
New +$339
LKQ icon
1215
LKQ Corp
LKQ
$6.24B
– –
-549
Closed -$17K
LNN icon
1216
Lindsay Corp
LNN
$1.17B
– –
-450
Closed -$45K
LPLA icon
1217
LPL Financial
LPLA
$29.7B
– –
-130
Closed -$8K
LQDH icon
1218
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-283
Closed -$27K
MATV icon
1219
Mativ Holdings
MATV
$688M
– –
-1,290
Closed -$49K
MBB icon
1220
iShares MBS ETF
MBB
$39B
– –
-487
Closed -$50K
MBRX icon
1221
Moleculin Biotech
MBRX
$3.51M
– –
-1
Closed -$4K
MCHP icon
1222
Microchip Technology
MCHP
$43.4B
$0 ﹤0.01%
4
– –
MDB icon
1223
MongoDB
MDB
$35.3B
– –
-800
Closed -$65K
MEI icon
1224
Methode Electronics
MEI
$603M
– –
-790
Closed -$29K
MHD icon
1225
BlackRock MuniHoldings Fund
MHD
$602M
– –
-2,918
Closed -$44K
47 48
49
50 51

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.