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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
EMR icon
251
Emerson Electric
EMR
$91.7B
$153K 0.03%
2,214
-640
-22% -$45K
MET icon
252
MetLife
MET
$61.5B
$153K 0.03%
3,510
-33
-0.9% -$1.54K
PM icon
253
Philip Morris
PM
$290B
$153K 0.03%
9,964
-2,266
-19% -$192K
ORCL icon
254
Oracle
ORCL
$419B
$152K 0.03%
3,466
-49
-1% -$2.26K
PH icon
255
Parker-Hannifin
PH
$134B
$152K 0.03%
973
-1,021
-51% -$174K
DHR icon
256
Danaher
DHR
$146B
$151K 0.03%
1,726
– –
IX icon
257
ORIX
IX
$43.1B
$151K 0.03%
9,545
+2,590
+37% +$44.7K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.22B
$151K 0.03%
2,834
+3
+0.1% +$155
BKNG icon
259
Booking.com
BKNG
$160B
$150K 0.03%
1,850
-25
-1% -$2.11K
EVRG icon
260
Evergy
EVRG
$18.9B
$150K 0.03%
+2,674
New +$143K
JNK icon
261
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$150K 0.03%
1,408
– –
IBML
262
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$150K 0.03%
+6,038
New +$150K
MDT icon
263
Medtronic
MDT
$116B
$149K 0.03%
1,732
+27
+2% +$2.25K
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$149K 0.03%
5,024
– –
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$148K 0.03%
3,000
– –
PRU icon
266
Prudential Financial
PRU
$42.2B
$148K 0.03%
1,585
+141
+10% +$14.2K
SLX icon
267
VanEck Steel ETF
SLX
$175M
$148K 0.03%
3,270
-2,825
-46% -$136K
CMCSA icon
268
Comcast
CMCSA
$91B
$147K 0.03%
4,465
+1,516
+51% +$49.4K
SLB icon
269
SLB Ltd
SLB
$79.7B
$147K 0.03%
2,184
-12
-0.5% -$824
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$147K 0.03%
4,834
+4,784
+9,568% +$151K
ISCV icon
271
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$146K 0.03%
2,880
-174
-6% -$8.66K
IBMJ
272
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$146K 0.03%
5,753
– –
GD icon
273
General Dynamics
GD
$106B
$145K 0.03%
776
– –
IBMK
274
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$145K 0.03%
5,690
– –
SGOL icon
275
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$144K 0.03%
11,930
+2,900
+32% +$36.6K
9 10
11
12 13

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.