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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
MSGS icon
426
Madison Square Garden
MSGS
$9.47B
$144K 0.01%
722
-506
-41% -$108K
BBBY
427
Bed Bath & Beyond
BBBY
$407M
$143K 0.01%
+14,027
New +$131K
FAS icon
428
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$142K 0.01%
1,913
-150
-7% -$10.4K
NTLA icon
429
Intellia Therapeutics
NTLA
$1.68B
$142K 0.01%
8,648
+3,250
+60% +$51.1K
PZT icon
430
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$139K 0.01%
5,525
– –
INFO
431
DELISTED
IHS Markit Ltd. Common Shares
INFO
$136K 0.01%
2,130
+850
+66% +$48.8K
SCHO icon
432
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$134K 0.01%
5,304
+3,330
+169% +$83.7K
WM icon
433
Waste Management
WM
$90.7B
$134K 0.01%
1,159
+32
+3% +$3.47K
EA
434
DELISTED
Electronic Arts
EA
$131K 0.01%
1,298
+5
+0.4% +$476
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$131K 0.01%
4,193
+1,548
+59% +$47.6K
ONB icon
436
Old National Bancorp
ONB
$10.3B
$130K 0.01%
7,815
+60
+0.8% +$1K
XEL icon
437
Xcel Energy
XEL
$48.5B
$130K 0.01%
2,181
– –
ATO icon
438
Atmos Energy
ATO
$28.6B
$129K 0.01%
1,226
– –
BNY
439
Bank of New York Mellon
BNY
$109B
$128K 0.01%
2,888
+1,250
+76% +$58.7K
DXC icon
440
DXC Technology
DXC
$1.73B
$125K 0.01%
2,272
+1,251
+123% +$72.4K
OKE icon
441
Oneok
OKE
$57.7B
$125K 0.01%
1,820
-9,852
-84% -$664K
GIS icon
442
General Mills
GIS
$20.2B
$124K 0.01%
2,365
-150
-6% -$7.75K
JCI icon
443
Johnson Controls International
JCI
$93.7B
$124K 0.01%
3,003
+22
+0.7% +$846
GDS icon
444
GDS Holdings
GDS
$6.54B
$122K 0.01%
+3,250
New +$118K
SNAP icon
445
Snap
SNAP
$9.32B
$120K 0.01%
8,425
+7,900
+1,505% +$96.6K
NXST icon
446
Nexstar Media Group
NXST
$5.69B
$119K 0.01%
+1,174
New +$126K
ISCV icon
447
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$115K 0.01%
2,526
+15
+0.6% +$692
MRSH
448
Marsh
MRSH
$91.3B
$115K 0.01%
1,148
-54
-4% -$5.17K
TXT icon
449
Textron
TXT
$15.2B
$112K 0.01%
2,105
+1,157
+122% +$58.7K
CFFN icon
450
Capitol Federal Financial
CFFN
$1.09B
$111K 0.01%
8,045
-216
-3% -$2.93K
16 17
18
19 20

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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.