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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
DG icon
326
Dollar General
DG
$26.5B
$331K 0.03%
2,452
+2,062
+529% +$261K
FAST icon
327
Fastenal
FAST
$60.1B
$330K 0.03%
20,228
+15,704
+347% +$259K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$76.9B
$326K 0.03%
7,272
+6,636
+1,043% +$292K
HLT icon
329
Hilton Worldwide
HLT
$70.8B
$322K 0.02%
3,288
+3,188
+3,188% +$289K
CCI icon
330
Crown Castle
CCI
$31.3B
$321K 0.02%
2,462
+2,220
+917% +$285K
FDT icon
331
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$319K 0.02%
5,911
-49
-0.8% -$2.63K
TRV icon
332
Travelers Companies
TRV
$78.3B
$316K 0.02%
2,110
+1,979
+1,511% +$285K
MSCI icon
333
MSCI
MSCI
$40.8B
$315K 0.02%
+1,317
New +$295K
OIH icon
334
VanEck Oil Services ETF
OIH
$1.97B
$314K 0.02%
1,060
+537
+103% +$167K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
$312K 0.02%
1,556
+1,064
+216% +$210K
VTR icon
336
Ventas
VTR
$44.6B
$312K 0.02%
4,572
+3,472
+316% +$221K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$311K 0.02%
19,582
-6,170
-24% -$95.8K
VOOG icon
338
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$311K 0.02%
11,592
-3,372
-23% -$88.8K
ED icon
339
Consolidated Edison
ED
$39.8B
$308K 0.02%
3,515
+1,799
+105% +$155K
FPX icon
340
First Trust US Equity Opportunities ETF
FPX
$1.49B
$308K 0.02%
3,955
+1,159
+41% +$88.1K
DNP icon
341
DNP Select Income Fund
DNP
$4.1B
$307K 0.02%
25,980
+13,256
+104% +$154K
SWK icon
342
Stanley Black & Decker
SWK
$15.7B
$307K 0.02%
+2,124
New +$299K
F icon
343
Ford
F
$55.7B
$305K 0.02%
29,810
+26,286
+746% +$259K
TGT icon
344
Target
TGT
$69.2B
$305K 0.02%
3,522
-231
-6% -$18.7K
INSG icon
345
Inseego
INSG
$84.9M
$304K 0.02%
6,354
+3,164
+99% +$149K
VLO icon
346
Valero Energy
VLO
$93.3B
$303K 0.02%
3,535
+3,305
+1,437% +$273K
DE icon
347
Deere & Co
DE
$167B
$302K 0.02%
1,822
+1,800
+8,182% +$280K
EHT
348
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$302K 0.02%
30,010
+15,005
+100% +$147K
SBUX icon
349
Starbucks
SBUX
$122B
$301K 0.02%
3,594
+2,748
+325% +$216K
OLED icon
350
Universal Display
OLED
$4.32B
$300K 0.02%
+1,595
New +$265K
12 13
14
15 16

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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.