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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
AWK icon
276
American Water Works
AWK
$27B
$142K 0.03%
1,666
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$140K 0.03%
3,889
+133
+4% +$4.92K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.03%
2,031
– –
CASY icon
279
Casey's General Stores
CASY
$30.7B
$139K 0.03%
1,326
– –
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$138K 0.03%
3,918
+2,787
+246% +$96.7K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K 0.03%
8,931
+300
+3% +$5.21K
BKLN icon
282
Invesco Senior Loan ETF
BKLN
$6.75B
$136K 0.03%
5,968
+206
+4% +$4.75K
EOG icon
283
EOG Resources
EOG
$75.2B
$134K 0.03%
1,077
-49
-4% -$5.69K
PGEN icon
284
Precigen
PGEN
$2.46B
$133K 0.03%
9,562
+2,243
+31% +$37.9K
JRS icon
285
Nuveen Real Estate Income Fund
JRS
$241M
$132K 0.03%
13,198
+15
+0.1% +$146
OGS icon
286
ONE Gas
OGS
$5B
$131K 0.03%
1,750
– –
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$131K 0.03%
6,810
+30
+0.4% +$575
PNC icon
288
PNC Financial Services
PNC
$101B
$130K 0.03%
963
-60
-6% -$8.75K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$130K 0.03%
977
-111
-10% -$16K
CL icon
290
Colgate-Palmolive
CL
$73.6B
$128K 0.03%
1,970
+6
+0.3% +$392
LNC icon
291
Lincoln National
LNC
$8.51B
$127K 0.03%
2,050
+250
+14% +$17.1K
ONB icon
292
Old National Bancorp
ONB
$10.3B
$127K 0.03%
6,818
+8
+0.1% +$143
CVS icon
293
CVS Health
CVS
$120B
$124K 0.03%
1,935
+242
+14% +$15.9K
DEO icon
294
Diageo
DEO
$52.8B
$124K 0.03%
861
+45
+6% +$6.44K
ES icon
295
Eversource Energy
ES
$26.8B
$122K 0.03%
2,085
– –
ED icon
296
Consolidated Edison
ED
$39.8B
$121K 0.03%
1,558
– –
LULU icon
297
lululemon athletica
LULU
$14.3B
$120K 0.03%
960
-105
-10% -$11.2K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$120K 0.03%
3,991
+134
+3% +$4.04K
FXY icon
299
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$118K 0.02%
1,365
+550
+67% +$48.3K
NDAQ icon
300
Nasdaq
NDAQ
$53.1B
$117K 0.02%
3,849
+6
+0.2% +$180
10 11
12
13 14

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PI
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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
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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.