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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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$297K 0.02%
+218
New +$288K
DOW icon
352
Dow Inc
DOW
$22.6B
$291K 0.02%
+5,914
New +$312K
PCEF icon
353
Invesco CEF Income Composite ETF
PCEF
$817M
$284K 0.02%
12,565
-36,628
-74% -$818K
CSX icon
354
CSX Corp
CSX
$92.5B
$280K 0.02%
10,884
+9,903
+1,009% +$255K
BKR icon
355
Baker Hughes
BKR
$64.3B
$278K 0.02%
11,302
+10,070
+817% +$243K
NEW
356
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$276K 0.02%
+4,386
New +$337K
GILD icon
357
Gilead Sciences
GILD
$168B
$275K 0.02%
4,063
+3,543
+681% +$233K
ENSG icon
358
The Ensign Group
ENSG
$10.5B
$272K 0.02%
5,095
+3,844
+307% +$192K
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$4B
$270K 0.02%
+197
New +$262K
FYX icon
360
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$267K 0.02%
4,350
– –
CGC
361
Canopy Growth
CGC
$422M
$265K 0.02%
658
+530
+414% +$233K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$265K 0.02%
+3,646
New +$262K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.02%
+4,024
New +$262K
NCA icon
364
Nuveen California Municipal Value Fund
NCA
$304M
$257K 0.02%
+25,458
New +$251K
FCX icon
365
Freeport-McMoran
FCX
$96.4B
$256K 0.02%
22,032
+19,368
+727% +$225K
LSCC icon
366
Lattice Semiconductor
LSCC
$17.9B
$255K 0.02%
+17,500
New +$233K
VOOV icon
367
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$255K 0.02%
+2,268
New +$251K
DOC icon
368
Healthpeak Properties
DOC
$14.1B
$252K 0.02%
+7,889
New +$245K
LMBS icon
369
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$248K 0.02%
4,791
-996
-17% -$51.2K
ASML icon
370
ASML
ASML
$691B
$244K 0.02%
+1,175
New +$234K
HIG icon
371
Hartford Financial Services
HIG
$38.1B
$243K 0.02%
4,368
+3,664
+520% +$193K
COWZ icon
372
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$242K 0.02%
+8,425
New +$241K
HDGE icon
373
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$242K 0.02%
3,800
+1,900
+100% +$125K
PGEN icon
374
Precigen
PGEN
$2.46B
$242K 0.02%
31,492
+16,996
+117% +$91.5K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$237K 0.02%
+4,028
New +$235K
13 14
15
16 17

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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
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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
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.