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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
F icon
376
Ford
F
$55.7B
$75K 0.02%
6,778
-651
-9% -$7.45K
AFL icon
377
Aflac
AFL
$60.7B
$74K 0.02%
1,721
– –
FTV icon
378
Fortive
FTV
$18.6B
$74K 0.02%
1,530
– –
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74K 0.02%
726
– –
AON icon
380
Aon
AON
$75.6B
$73K 0.02%
533
+2
+0.4% +$282
EW icon
381
Edwards Lifesciences
EW
$54B
$73K 0.02%
1,503
-687
-31% -$32.1K
NEM icon
382
Newmont
NEM
$124B
$73K 0.02%
1,949
+201
+11% +$7.91K
SNY icon
383
Sanofi
SNY
$104B
$73K 0.02%
1,815
-153
-8% -$6.02K
THD icon
384
iShares MSCI Thailand ETF
THD
$354M
$73K 0.02%
889
-217
-20% -$20.5K
CCT
385
DELISTED
Corporate Capital Trust, Inc.
CCT
$73K 0.02%
4,675
– –
EWT icon
386
iShares MSCI Taiwan ETF
EWT
$11.2B
$72K 0.02%
1,998
-550
-22% -$20.3K
OMC icon
387
Omnicom Group
OMC
$23.6B
$72K 0.02%
944
-13
-1% -$960
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31B
$72K 0.02%
1,274
-357
-22% -$21K
VT icon
389
Vanguard Total World Stock ETF
VT
$81.1B
$72K 0.02%
983
-202
-17% -$15.1K
JPHF
390
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$72K 0.02%
2,891
+1,982
+218% +$50.1K
HAL icon
391
Halliburton
HAL
$28.2B
$71K 0.01%
1,570
+2
+0.1% +$100
IVZ icon
392
Invesco
IVZ
$13.8B
$71K 0.01%
2,690
-701
-21% -$20.2K
SPH icon
393
Suburban Propane Partners
SPH
$1.17B
$71K 0.01%
3,037
– –
CNC icon
394
Centene
CNC
$32.1B
$70K 0.01%
1,140
+912
+400% +$52.6K
EWN icon
395
iShares MSCI Netherlands ETF
EWN
$715M
$70K 0.01%
2,306
-635
-22% -$20.3K
NEA icon
396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$70K 0.01%
5,390
– –
NOW icon
397
ServiceNow
NOW
$132B
$70K 0.01%
2,025
-75
-4% -$2.6K
RPM icon
398
RPM International
RPM
$14.9B
$70K 0.01%
1,190
+25
+2% +$1.25K
ZTS icon
399
Zoetis
ZTS
$31.1B
$70K 0.01%
823
-8
-1% -$675
INDA icon
400
iShares MSCI India ETF
INDA
$6.6B
$69K 0.01%
2,072
-570
-22% -$19.3K
14 15
16
17 18

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.