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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
+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
EMN icon
276
Eastman Chemical
EMN
$8.55B
$425K 0.03%
5,458
+2,758
+102% +$210K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$425K 0.03%
5,326
+3,540
+198% +$281K
FCG icon
278
First Trust Natural Gas ETF
FCG
$651M
$424K 0.03%
29,300
+15,072
+106% +$238K
NSC icon
279
Norfolk Southern
NSC
$75.2B
$413K 0.03%
+2,070
New +$411K
MET icon
280
MetLife
MET
$61.5B
$411K 0.03%
8,283
+6,587
+388% +$310K
LLY icon
281
Eli Lilly
LLY
$1.08T
$409K 0.03%
3,688
+2,473
+204% +$291K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$406K 0.03%
7,966
+6,051
+316% +$305K
EPD icon
283
Enterprise Products Partners
EPD
$81.8B
$405K 0.03%
14,027
+9,241
+193% +$266K
CASY icon
284
Casey's General Stores
CASY
$30.7B
$404K 0.03%
2,586
+1,293
+100% +$176K
PPLI
285
People Inc
PPLI
$2.97B
$404K 0.03%
10,407
+10,127
+3,617% +$404K
NKE icon
286
Nike
NKE
$61.3B
$403K 0.03%
4,807
+4,291
+832% +$361K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.81B
$402K 0.03%
3,685
+2,137
+138% +$227K
AMLP icon
288
Alerian MLP ETF
AMLP
$13.3B
$401K 0.03%
8,157
-87,124
-91% -$4.31M
TD icon
289
Toronto Dominion Bank
TD
$201B
$401K 0.03%
+6,873
New +$387K
VDE icon
290
Vanguard Energy ETF
VDE
$10.4B
$398K 0.03%
4,685
+3,262
+229% +$281K
CNC icon
291
Centene
CNC
$32.1B
$395K 0.03%
7,539
+6,317
+517% +$341K
BDX icon
292
Becton Dickinson
BDX
$49.4B
$390K 0.03%
1,590
+1,398
+728% +$325K
UAA icon
293
Under Armour
UAA
$2.29B
$387K 0.03%
15,263
+3,547
+30% +$83.1K
IWR icon
294
iShares Russell Mid-Cap ETF
IWR
$57.7B
$386K 0.03%
6,904
+1,983
+40% +$109K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$386K 0.03%
3,523
+2,627
+293% +$276K
TT icon
296
Trane Technologies
TT
$106B
$381K 0.03%
3,006
+2,706
+902% +$324K
AEP icon
297
American Electric Power
AEP
$67.3B
$375K 0.03%
4,260
+3,145
+282% +$271K
XLNX
298
DELISTED
Xilinx Inc
XLNX
$372K 0.03%
+3,153
New +$368K
SRE icon
299
Sempra
SRE
$55.9B
$371K 0.03%
5,394
+5,356
+14,095% +$351K
XLG icon
300
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$368K 0.03%
17,510
+10,600
+153% +$220K
10 11
12
13 14

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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 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.