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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
INCY icon
301
Incyte
INCY
$24.5B
$116K 0.02%
1,738
+841
+94% +$57.5K
ALE
302
DELISTED
Allete
ALE
$115K 0.02%
1,492
– –
LLY icon
303
Eli Lilly
LLY
$1.08T
$113K 0.02%
1,328
-601
-31% -$49.4K
IRBT
304
DELISTED
iRobot
IRBT
$112K 0.02%
1,475
+565
+62% +$37.5K
EA
305
DELISTED
Electronic Arts
EA
$111K 0.02%
786
-25
-3% -$3.25K
K
306
DELISTED
Kellanova
K
$109K 0.02%
1,664
-324
-16% -$19.3K
MQT
307
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$109K 0.02%
8,985
– –
SCHW
308
Charles Schwab
SCHW
$186B
$109K 0.02%
2,134
+1,435
+205% +$79.5K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$109K 0.02%
942
-11
-1% -$1.28K
VGT icon
310
Vanguard Information Technology ETF
VGT
$147B
$109K 0.02%
4,800
-152
-3% -$3.41K
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.47B
$107K 0.02%
3,406
+548
+19% +$17.3K
SHOP icon
312
Shopify
SHOP
$196B
$106K 0.02%
7,250
+7,180
+10,257% +$102K
WM icon
313
Waste Management
WM
$90.7B
$104K 0.02%
1,280
+3
+0.2% +$248
CFFN icon
314
Capitol Federal Financial
CFFN
$1.09B
$103K 0.02%
7,805
+367
+5% +$4.75K
WFC.PRV
315
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$103K 0.02%
4,000
– –
BBT.PRD.CL
316
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$103K 0.02%
4,000
– –
GSK icon
317
GSK
GSK
$102B
$102K 0.02%
1,708
-126
-7% -$6.35K
ROL icon
318
Rollins
ROL
$17.8B
$102K 0.02%
4,383
+11
+0.3% +$250
BNY
319
Bank of New York Mellon
BNY
$109B
$101K 0.02%
1,866
-85
-4% -$4.69K
ERX icon
320
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$101K 0.02%
+264
New +$95.6K
EWY icon
321
iShares MSCI South Korea ETF
EWY
$25.9B
$101K 0.02%
1,493
-411
-22% -$30K
B
322
Barrick Mining
B
$66B
$101K 0.02%
7,689
+2,188
+40% +$28.7K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.9B
$101K 0.02%
492
-286
-37% -$57.2K
USB.PRO
324
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$101K 0.02%
4,000
– –
JCI icon
325
Johnson Controls International
JCI
$93.7B
$99K 0.02%
2,945
-736
-20% -$25.6K
11 12
13
14 15

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PI
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UE
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.