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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
SEA
401
DELISTED
Invesco Shipping ETF
SEA
$194K 0.02%
21,350
+10,675
+100% +$97.1K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.9B
$193K 0.01%
18,967
+17,497
+1,190% +$175K
CMI icon
403
Cummins
CMI
$87.1B
$189K 0.01%
1,102
+300
+37% +$49.1K
RPG icon
404
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$187K 0.01%
7,835
+5
+0.1% +$117
EWS icon
405
iShares MSCI Singapore ETF
EWS
$1.17B
$183K 0.01%
7,408
-1,283
-15% -$31K
SAND
406
DELISTED
Sandstorm Gold
SAND
$180K 0.01%
32,634
+16,317
+100% +$87.7K
AMX icon
407
America Movil
AMX
$70.3B
$179K 0.01%
12,353
+640
+5% +$9.46K
SPXL icon
408
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$176K 0.01%
3,435
-302
-8% -$14.8K
PH icon
409
Parker-Hannifin
PH
$134B
$175K 0.01%
1,032
– –
TNA icon
410
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$175K 0.01%
2,805
-143
-5% -$8.8K
LEG icon
411
Leggett & Platt
LEG
$1.3B
$173K 0.01%
4,507
-100
-2% -$3.94K
GNL icon
412
Global Net Lease
GNL
$1.91B
$172K 0.01%
8,786
– –
BDSI
413
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$172K 0.01%
+37,000
New +$172K
DEO icon
414
Diageo
DEO
$52.8B
$169K 0.01%
979
+400
+69% +$67.2K
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.45B
$167K 0.01%
5,197
+4
+0.1% +$128
GOEX icon
416
Global X Gold Explorers ETF NEW
GOEX
$129M
$165K 0.01%
7,015
– –
SKYY icon
417
First Trust Cloud Computing ETF
SKYY
$3.22B
$164K 0.01%
2,847
+6
+0.2% +$352
EWZ icon
418
iShares MSCI Brazil ETF
EWZ
$8.6B
$163K 0.01%
3,731
-515
-12% -$21.3K
CRM icon
419
Salesforce
CRM
$162B
$160K 0.01%
1,054
+100
+10% +$15.7K
STNE icon
420
StoneCo
STNE
$2.42B
$160K 0.01%
+5,417
New +$159K
HSY icon
421
Hershey
HSY
$36.6B
$156K 0.01%
1,163
– –
XYL icon
422
Xylem
XYL
$28.8B
$154K 0.01%
1,847
+1,000
+118% +$79.7K
MJ icon
423
Amplify Alternative Harvest ETF
MJ
$109M
$150K 0.01%
394
+11
+3% +$4.44K
FSK icon
424
FS KKR Capital
FSK
$3.39B
$147K 0.01%
6,141
-3,316
-35% -$81.5K
HSBC icon
425
HSBC
HSBC
$355B
$147K 0.01%
3,530
-42
-1% -$1.76K
15 16
17
18 19

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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.