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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
(+4.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$26.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.2M |
| 4 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.04M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.3M |
| 3 |
MON
Monsanto Co
MON
|
+$2.98M |
| 4 |
Amazon
AMZN
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$13.7B
| $59K | 0.01% |
625
+5
| +0.8% | +$438 |
|
427
Dollar General
DG
$26.3B
| $59K | 0.01% |
599
-21
| -3% | -$2.02K |
|
428
iShares MSCI Indonesia ETF
EIDO
$492M
| $59K | 0.01% |
2,590
-712
| -22% | -$18.1K |
|
429
Invesco QQQ Trust
QQQ
$482B
| $59K | 0.01% |
342
| – | – |
|
430
State Street
STT
$52.1B
| $59K | 0.01% |
630
-26
| -4% | -$2.58K |
|
|
EE
431
DELISTED
El Paso Electric Company
EE
| $59K | 0.01% |
1,000
+500
| +100% | +$27.2K |
|
432
Fastenal
FAST
$60B
| $58K | 0.01% |
4,824
-80
| -2% | -$1.04K |
|
433
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $58K | 0.01% |
790
+50
| +7% | +$3.78K |
|
434
State Street SPDR S&P China ETF
GXC
$473M
| $58K | 0.01% |
554
-234
| -30% | -$25.9K |
|
435
H&R Block
HRB
$6.87B
| $58K | 0.01% |
2,538
+9
| +0.4% | +$239 |
|
436
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $58K | 0.01% |
1,003
| – | – |
|
437
Malibu Boats
MBUU
$568M
| $58K | 0.01% |
1,385
| – | – |
|
438
Rockwell Automation
ROK
$49.9B
| $58K | 0.01% |
347
+2
| +0.6% | +$348 |
|
439
Sonoco
SON
$5.74B
| $58K | 0.01% |
1,100
| – | – |
|
440
US Commodity Index
USCI
$377M
| $58K | 0.01% |
1,330
+380
| +40% | +$16.7K |
|
441
Vanguard Russell 1000 ETF
VONE
$8.68B
| $58K | 0.01% |
464
| – | – |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $58K | 0.01% |
+2,000
| New | +$55.2K |
|
443
ENI
E
$79.8B
| $57K | 0.01% |
1,545
-130
| -8% | -$4.88K |
|
444
iShares MSCI Poland ETF
EPOL
$825M
| $57K | 0.01% |
2,612
-720
| -22% | -$17.3K |
|
445
Starbucks
SBUX
$123B
| $57K | 0.01% |
1,167
-146
| -11% | -$8.29K |
|
446
Textron
TXT
$15.1B
| $57K | 0.01% |
869
-20
| -2% | -$1.29K |
|
447
Advanced Micro Devices
AMD
$796B
| $56K | 0.01% |
3,758
+3,746
| +31,217% | +$47.6K |
|
448
Invesco Value Municipal Income Trust
IIM
$599M
| $56K | 0.01% |
3,972
| – | – |
|
449
Mativ Holdings
MATV
$701M
| $56K | 0.01% |
1,290
-21
| -2% | -$893 |
|
450
Dover
DOV
$28B
| $55K | 0.01% |
753
-395
| -34% | -$30.2K |
|
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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.