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
+3.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
Cap. Flow
+$584M
Cap. Flow %
45.19%
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$46.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VMI icon
Valmont Industries
VMI
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.36%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$503K 0.04%
+4,572
New +$490K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$501K 0.04%
12,952
+11,233
+653% +$427K
ENB icon
253
Enbridge
ENB
$113B
$500K 0.04%
13,837
+2,192
+19% +$79.8K
YUM icon
254
Yum! Brands
YUM
$39.5B
$500K 0.04%
4,518
+2,576
+133% +$268K
FNDE icon
255
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$494K 0.04%
17,192
+2,611
+18% +$73.1K
AMRN
256
Amarin Corp
AMRN
$296M
$493K 0.04%
+1,272
New +$466K
WEC icon
257
WEC Energy
WEC
$34.8B
$491K 0.04%
5,891
+4,771
+426% +$383K
GUNR icon
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$490K 0.04%
+14,842
New +$481K
TER icon
259
Teradyne
TER
$59.3B
$490K 0.04%
+10,235
New +$465K
NMZ icon
260
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$487K 0.04%
34,897
+18,995
+119% +$261K
CL icon
261
Colgate-Palmolive
CL
$73.6B
$482K 0.04%
6,729
+5,045
+300% +$358K
GLW icon
262
Corning
GLW
$137B
$482K 0.04%
14,502
+10,654
+277% +$342K
PYPL icon
263
PayPal
PYPL
$50.5B
$481K 0.04%
4,206
+3,125
+289% +$346K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65B
$477K 0.04%
+5,451
New +$455K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$477K 0.04%
7,160
+5,942
+488% +$389K
ADM icon
266
Archer Daniels Midland
ADM
$38.8B
$472K 0.04%
11,576
+4,784
+70% +$198K
MDLZ icon
267
Mondelez International
MDLZ
$78.9B
$471K 0.04%
8,732
+790
+10% +$41K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.6B
$467K 0.04%
+5,802
New +$463K
ESPR
269
DELISTED
Esperion Therapeutics
ESPR
$465K 0.04%
+10,000
New +$470K
DD icon
270
DuPont de Nemours
DD
$19.5B
$461K 0.04%
4,888
+4,139
+553% +$494K
AMT icon
271
American Tower
AMT
$79B
$452K 0.04%
2,214
+1,394
+170% +$280K
AWR icon
272
American States Water
AWR
$3.47B
$452K 0.04%
6,000
+3,000
+100% +$216K
AXP icon
273
American Express
AXP
$230B
$444K 0.03%
3,594
+340
+10% +$39.9K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$435K 0.03%
+4,400
New +$437K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.9B
$433K 0.03%
6,595
-12,886
-66% -$843K
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 2019 Portfolio in Review

As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.

  • OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
  • OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
  • OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
  • OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.