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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
DXB.CL
1326
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
– –
-800
Closed -$20K
TGE
1327
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-622
Closed -$15K
ISG.CL
1328
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-485
Closed -$12K
AEH.CL
1329
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-400
Closed -$10K
SWJ.CL
1330
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-1,220
Closed -$31K
DEST
1331
DELISTED
Destination Maternity Corporation
DEST
– –
-200
Closed -$1K
BBT.PRD.CL
1332
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-4,000
Closed -$101K
APC
1333
DELISTED
Anadarko Petroleum
APC
– –
-2,874
Closed -$194K
TMK.PRC
1334
DELISTED
Torchmark Corporation
TMK.PRC
– –
-1,185
Closed -$30K
LABL
1335
DELISTED
Multi-Color Corp
LABL
– –
-420
Closed -$26K
BMS
1336
DELISTED
Bemis
BMS
– –
-496
Closed -$24K
NFX
1337
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
10
-600
-98% -$12.1K
BOJA
1338
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-200
Closed -$3K
EEP
1339
DELISTED
Enbridge Energy Partners
EEP
– –
-20,477
Closed -$225K
ESRX
1340
DELISTED
Express Scripts Holding Company
ESRX
– –
-562
Closed -$54K
CCT
1341
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-4,675
Closed -$71K
EGN
1342
DELISTED
Energen
EGN
– –
-334
Closed -$29K
NYRT
1343
DELISTED
New York REIT, Inc.
NYRT
– –
-814
Closed -$15K
CVG
1344
DELISTED
Convergys
CVG
– –
-755
Closed -$18K
PXR
1345
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-145
Closed -$5K
CRC
1346
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-105
-93% -$2.99K
KMM
1347
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-23,000
Closed -$207K
SI
1348
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-600
Closed -$38K
FNM
1349
DELISTED
FANNIE MAE
FNM
– –
-130
Closed –
FNM.PRT
1350
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
– –
-1,400
Closed -$7K
51 52 53
54
55

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PI
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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.