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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
QRVO icon
351
Qorvo
QRVO
$8.52B
$85K 0.02%
1,060
-420
-28% -$32.5K
WMB icon
352
Williams Companies
WMB
$90.1B
$85K 0.02%
3,110
-110
-3% -$2.9K
LOW icon
353
Lowe's Companies
LOW
$122B
$84K 0.02%
882
-150
-15% -$13.6K
PXH icon
354
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$84K 0.02%
4,058
– –
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$84K 0.02%
+402
New +$83.3K
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.02%
767
-433
-36% -$45.9K
GDV icon
357
Gabelli Dividend & Income Trust
GDV
$2.67B
$82K 0.02%
3,650
– –
PHYS icon
358
Sprott Physical Gold
PHYS
$16B
$82K 0.02%
8,100
– –
PID icon
359
Invesco International Dividend Achievers ETF
PID
$910M
$82K 0.02%
5,267
+15
+0.3% +$237
GIS icon
360
General Mills
GIS
$20.3B
$81K 0.02%
1,840
+480
+35% +$21K
IJR icon
361
iShares Core S&P Small-Cap ETF
IJR
$112B
$80K 0.02%
963
-66
-6% -$5.38K
IMCB icon
362
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$80K 0.02%
1,744
– –
NEE icon
363
NextEra Energy
NEE
$178B
$80K 0.02%
1,924
– –
NVS icon
364
Novartis
NVS
$291B
$80K 0.02%
1,177
-134
-10% -$9.25K
WEC icon
365
WEC Energy
WEC
$35.6B
$79K 0.02%
1,226
-16
-1% -$994
DLR icon
366
Digital Realty Trust
DLR
$72.7B
$78K 0.02%
704
+112
+19% +$11.9K
NVDA icon
367
NVIDIA
NVDA
$5.41T
$78K 0.02%
13,160
+2,120
+19% +$12.9K
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$717M
$77K 0.02%
6,102
– –
MDP
369
DELISTED
Meredith Corporation
MDP
$77K 0.02%
1,500
– –
CM icon
370
Canadian Imperial Bank of Commerce
CM
$110B
$76K 0.02%
1,718
-42
-2% -$1.85K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$76K 0.02%
1,218
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$815M
$76K 0.02%
5,466
– –
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
$76K 0.02%
933
– –
TT icon
374
Trane Technologies
TT
$106B
$76K 0.02%
850
+200
+31% +$17.6K
COST icon
375
Costco
COST
$420B
$75K 0.02%
361
+1
+0.3% +$198
13 14
15
16 17

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.