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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEA
226
DELISTED
Invesco Shipping ETF
SEA
$181K 0.04%
17,775
-400
-2% -$4.37K
EDC icon
227
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$180K 0.04%
1,979
-359
-15% -$39.9K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50B
$179K 0.04%
1,180
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$76.9B
$178K 0.04%
4,368
-196
-4% -$7.87K
TYG
230
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$177K 0.04%
1,660
-277
-14% -$30.9K
HSBC icon
231
HSBC
HSBC
$355B
$174K 0.04%
3,916
-103
-3% -$4.72K
CRM icon
232
Salesforce
CRM
$162B
$172K 0.04%
1,259
+965
+328% +$123K
MA icon
233
Mastercard
MA
$492B
$172K 0.04%
879
-7
-0.8% -$1.32K
AWR icon
234
American States Water
AWR
$3.47B
$171K 0.04%
3,000
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$74.9B
$169K 0.04%
9,270
-45
-0.5% -$783
AMT icon
236
American Tower
AMT
$79B
$168K 0.04%
1,169
+121
+12% +$16.8K
INTU icon
237
Intuit
INTU
$92B
$168K 0.04%
825
-81
-9% -$15.5K
PFG icon
238
Principal Financial Group
PFG
$24.2B
$168K 0.04%
3,167
-17
-0.5% -$988
CMI icon
239
Cummins
CMI
$87.1B
$165K 0.03%
1,241
+3
+0.2% +$449
KHC icon
240
Kraft Heinz
KHC
$29.2B
$165K 0.03%
2,624
-687
-21% -$40.8K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$165K 0.03%
1,442
-100
-6% -$11.5K
SAND
242
DELISTED
Sandstorm Gold
SAND
$163K 0.03%
36,317
+16,300
+81% +$75.1K
TDOC icon
243
Teladoc Health
TDOC
$1.24B
$162K 0.03%
2,798
+494
+21% +$24.1K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.81B
$161K 0.03%
1,471
-655
-31% -$70.1K
MSGS icon
245
Madison Square Garden
MSGS
$9.47B
$160K 0.03%
722
-506
-41% -$93.5K
FAS icon
246
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$158K 0.03%
2,500
+988
+65% +$64.8K
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$155K 0.03%
1,550
– –
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$155K 0.03%
3,000
-302
-9% -$15.6K
MYD
249
DELISTED
BlackRock MuniYield Fund
MYD
$154K 0.03%
11,560
-911
-7% -$12.1K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$154K 0.03%
2,978
+27
+0.9% +$1.46K
8 9
10
11 12

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
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 Q2 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.