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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
XSOE icon
301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$367K 0.03%
12,698
+2,081
+20% +$59.4K
EVRG icon
302
Evergy
EVRG
$18.9B
$366K 0.03%
6,088
+3,435
+129% +$201K
AEE icon
303
Ameren
AEE
$29.8B
$365K 0.03%
4,867
+1,040
+27% +$76.7K
MU icon
304
Micron Technology
MU
$981B
$357K 0.03%
9,238
+8,838
+2,210% +$337K
UPS icon
305
United Parcel Service
UPS
$88.8B
$357K 0.03%
3,461
+2,319
+203% +$241K
LOW icon
306
Lowe's Companies
LOW
$124B
$356K 0.03%
3,530
+2,590
+276% +$273K
PBCT
307
DELISTED
People's United Financial Inc
PBCT
$355K 0.03%
+21,150
New +$351K
INTU icon
308
Intuit
INTU
$92B
$352K 0.03%
1,346
+1,019
+312% +$259K
TWLO icon
309
Twilio
TWLO
$39.3B
$351K 0.03%
2,574
+2,474
+2,474% +$329K
NOW icon
310
ServiceNow
NOW
$132B
$350K 0.03%
6,370
+5,360
+531% +$282K
TFC icon
311
Truist Financial
TFC
$63.9B
$349K 0.03%
7,091
+6,134
+641% +$300K
VTIP icon
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$349K 0.03%
+7,072
New +$346K
ILMN icon
313
Illumina
ILMN
$29.1B
$347K 0.03%
969
+846
+688% +$267K
NAC icon
314
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$345K 0.03%
+23,858
New +$336K
TDIV icon
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$344K 0.03%
8,830
+5,691
+181% +$220K
PSCT icon
316
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$343K 0.03%
+12,321
New +$337K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$342K 0.03%
3,923
-856
-18% -$73.9K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$162B
$342K 0.03%
6,480
+2,710
+72% +$142K
NVS icon
319
Novartis
NVS
$294B
$341K 0.03%
3,736
+2,453
+191% +$208K
IHIT
320
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$340K 0.03%
32,606
+24,919
+324% +$257K
TPL icon
321
Texas Pacific Land
TPL
$25.2B
$338K 0.03%
+3,861
New +$346K
RTL
322
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$338K 0.03%
31,050
+8,883
+40% +$92.7K
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$337K 0.03%
6,307
+170
+3% +$9.08K
XYZ
324
Block Inc
XYZ
$47.5B
$334K 0.03%
4,609
+1,270
+38% +$88.7K
JPSE icon
325
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$333K 0.03%
10,799
+2,803
+35% +$85.6K
11 12
13
14 15

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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
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.