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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$82.1B
$69K 0.01%
201
-4
-2% -$1.25K
RPG icon
402
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$69K 0.01%
3,015
-645
-18% -$14.6K
DVA icon
403
DaVita
DVA
$11.4B
$68K 0.01%
976
-620
-39% -$41.4K
EWL icon
404
iShares MSCI Switzerland ETF
EWL
$2.23B
$68K 0.01%
2,076
-572
-22% -$19.3K
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$22.7B
$67K 0.01%
1,166
-252
-18% -$15.2K
EWK icon
406
iShares MSCI Belgium ETF
EWK
$163M
$67K 0.01%
3,427
-943
-22% -$19.4K
FTGC icon
407
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$67K 0.01%
3,272
+2,922
+835% +$62K
UL icon
408
Unilever
UL
$134B
$67K 0.01%
1,084
– –
EGOV
409
DELISTED
NIC Inc
EGOV
$66K 0.01%
+4,275
New +$65K
EWO icon
410
iShares MSCI Austria ETF
EWO
$186M
$65K 0.01%
2,880
-793
-22% -$19.4K
NWBI icon
411
Northwest Bancshares
NWBI
$2.29B
$65K 0.01%
3,726
-55
-1% -$939
WDC icon
412
Western Digital
WDC
$151B
$65K 0.01%
1,118
-229
-17% -$14.6K
EQIX icon
413
Equinix
EQIX
$102B
$64K 0.01%
150
+68
+83% +$27.5K
GUNR icon
414
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$64K 0.01%
1,887
– –
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$64K 0.01%
1,975
– –
CXT icon
416
Crane NXT
CXT
$2.95B
$63K 0.01%
2,269
– –
DE icon
417
Deere & Co
DE
$167B
$63K 0.01%
452
– –
AXP icon
418
American Express
AXP
$230B
$62K 0.01%
630
– –
EPP icon
419
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$62K 0.01%
1,344
-100
-7% -$4.72K
HRI icon
420
Herc Holdings
HRI
$5.72B
$62K 0.01%
1,100
– –
SPG icon
421
Simon Property Group
SPG
$71B
$62K 0.01%
367
-6
-2% -$955
VTR icon
422
Ventas
VTR
$44.6B
$62K 0.01%
1,092
– –
AEE icon
423
Ameren
AEE
$29.8B
$61K 0.01%
1,005
– –
RSG icon
424
Republic Services
RSG
$65.9B
$61K 0.01%
891
– –
DBEF icon
425
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60K 0.01%
1,908
– –
15 16
17
18 19

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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.