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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
MRSH
326
Marsh
MRSH
$91.3B
$99K 0.02%
1,202
– –
PSLV icon
327
Sprott Physical Silver Trust
PSLV
$13.5B
$99K 0.02%
16,900
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$98K 0.02%
1,216
– –
WOLF icon
329
Wolfspeed
WOLF
$1.57B
$98K 0.02%
2,350
– –
DEM icon
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$97K 0.02%
2,255
– –
LARK icon
331
Landmark Bancorp
LARK
$196M
$97K 0.02%
5,046
– –
PYPL icon
332
PayPal
PYPL
$50.5B
$97K 0.02%
1,164
+189
+19% +$15.1K
CHRW icon
333
C.H. Robinson
CHRW
$17B
$96K 0.02%
1,150
– –
ANDV
334
DELISTED
Andeavor
ANDV
$96K 0.02%
734
– –
EPD icon
335
Enterprise Products Partners
EPD
$81.8B
$95K 0.02%
3,439
-2,158
-39% -$59K
EMLC icon
336
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$94K 0.02%
2,772
-852
-24% -$30.9K
NWE icon
337
NorthWestern Energy
NWE
$4.35B
$94K 0.02%
1,646
-22
-1% -$1.19K
OEF icon
338
iShares S&P 100 ETF
OEF
$20.4B
$94K 0.02%
790
+600
+316% +$71.5K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$45.6B
$93K 0.02%
1,190
-255
-18% -$19.9K
GLD icon
340
SPDR Gold Trust
GLD
$143B
$93K 0.02%
776
+197
+34% +$24.4K
DNP icon
341
DNP Select Income Fund
DNP
$4.1B
$91K 0.02%
8,419
+138
+2% +$1.49K
LUMN icon
342
Lumen
LUMN
$6.58B
$91K 0.02%
4,867
-593
-11% -$10.8K
PACB icon
343
Pacific Biosciences
PACB
$354M
$91K 0.02%
25,559
+2,199
+9% +$6.1K
PPLI
344
People Inc
PPLI
$2.97B
$90K 0.02%
+3,296
New +$90.3K
ICF icon
345
iShares Select U.S. REIT ETF
ICF
$2.07B
$90K 0.02%
1,800
– –
NTR icon
346
Nutrien
NTR
$32.1B
$89K 0.02%
1,638
-221
-12% -$11K
SPOT icon
347
Spotify
SPOT
$103B
$89K 0.02%
+527
New +$84.3K
D icon
348
Dominion Energy
D
$59.9B
$87K 0.02%
1,271
-16
-1% -$1.04K
MNST icon
349
Monster Beverage
MNST
$89.2B
$87K 0.02%
6,056
+48
+0.8% +$648
YUMC icon
350
Yum China
YUMC
$16.3B
$87K 0.02%
2,258
+1
+0% +$40
12 13
14
15 16

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 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.