We are live on ! Find out more
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
MKL icon
1226
Markel Group
MKL
$22.7B
– –
-6
Closed -$7K
MLPA icon
1227
Global X MLP ETF
MLPA
$2.28B
– –
-304
Closed -$17K
MOS icon
1228
The Mosaic Company
MOS
$6.86B
– –
-100
Closed -$3K
MQT
1229
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-8,985
Closed -$105K
MQY icon
1230
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-5,466
Closed -$74K
MYI icon
1231
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
-6,102
Closed -$74K
NAT icon
1232
Nordic American Tanker
NAT
$1.4B
$0 ﹤0.01%
+100
New +$260
NCV
1233
Virtus Convertible & Income Fund
NCV
$389M
– –
-708
Closed -$20K
NFRA icon
1234
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
– –
-89
Closed -$4K
NGD
1235
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
156
– –
NLY icon
1236
Annaly Capital Management
NLY
$17.6B
– –
-12
Closed –
NNN icon
1237
NNN REIT
NNN
$8.87B
– –
-500
Closed -$22K
NPO icon
1238
Enpro
NPO
$7.14B
– –
-40
Closed -$3K
OCSL icon
1239
Oaktree Specialty Lending
OCSL
$1.15B
$0 ﹤0.01%
+31
New +$424
IMDX
1240
Insight Molecular Diagnostics
IMDX
$125M
– –
0
– –
OII icon
1241
Oceaneering
OII
$5.12B
– –
-40
Closed -$1K
ACH
1242
Accendra Health
ACH
$83.8M
$0 ﹤0.01%
+50
New +$519
ON icon
1243
ON Semiconductor
ON
$31.9B
– –
-500
Closed -$9K
OPK icon
1244
Opko Health
OPK
$1.04B
$0 ﹤0.01%
+100
New +$339
PARA
1245
DELISTED
Paramount Global Class B
PARA
– –
-39
Closed -$2K
PBI.PRB icon
1246
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
– –
-480
Closed -$11K
PBP icon
1247
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-63
Closed -$1K
PDM
1248
Piedmont Realty Trust
PDM
$1.2B
– –
-1,767
Closed -$33K
PDS
1249
Precision Drilling
PDS
$1.07B
$0 ﹤0.01%
+11
New +$545
PGF icon
1250
Invesco Financial Preferred ETF
PGF
$669M
– –
-2,600
Closed -$47K
48 49
50
51 52

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.