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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
+17.76%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$259M
Cap. Flow
+$79.1M
Cap. Flow %
5.7%
Top 10 Hldgs %
30.02%
Holding
672
New
103
Increased
281
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$6.63M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.81M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$4.74M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$847K

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Healthcare 5.19%
3 Financials 3.77%
4 Communication Services 2.9%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
426
T. Rowe Price
TROW
$23.8B
$322K 0.02%
2,609
+100
+4% +$11.4K
SHYG icon
427
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$319K 0.02%
7,438
-957
-11% -$40.4K
ARCC icon
428
Ares Capital
ARCC
$14.3B
$318K 0.02%
22,280
-8,125
-27% -$110K
CBRL icon
429
Cracker Barrel
CBRL
$1.31B
$317K 0.02%
2,860
-300
-9% -$29.7K
IYR icon
430
iShares US Real Estate ETF
IYR
$4.52B
$317K 0.02%
+4,017
New +$304K
WPC icon
431
W.P. Carey
WPC
$16.1B
$315K 0.02%
4,752
+509
+12% +$31.6K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.09B
$314K 0.02%
6,224
-1,976
-24% -$97.3K
ILMN icon
433
Illumina
ILMN
$29.1B
$313K 0.02%
869
+52
+6% +$16.7K
ACN icon
434
Accenture
ACN
$110B
$312K 0.02%
1,454
+29
+2% +$5.49K
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$310K 0.02%
8,079
-77
-0.9% -$2.82K
EPD icon
436
Enterprise Products Partners
EPD
$81.9B
$307K 0.02%
16,918
+1,148
+7% +$20.5K
PFG icon
437
Principal Financial Group
PFG
$24.4B
$307K 0.02%
7,392
+254
+4% +$9.27K
DHR icon
438
Danaher
DHR
$145B
$305K 0.02%
1,726
– –
VRIG icon
439
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$302K 0.02%
12,238
+608
+5% +$14.6K
CGC
440
Canopy Growth
CGC
$431M
$301K 0.02%
1,861
-9
-0.5% -$1.46K
TECH icon
441
Bio-Techne
TECH
$11.3B
$301K 0.02%
4,568
– –
DEO icon
442
Diageo
DEO
$52.2B
$299K 0.02%
2,224
+2
+0.1% +$274
IVOG icon
443
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$297K 0.02%
4,066
-60
-1% -$3.86K
RPM icon
444
RPM International
RPM
$14.7B
$297K 0.02%
3,957
– –
AIVL icon
445
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$295K 0.02%
4,000
– –
YUM icon
446
Yum! Brands
YUM
$41B
$293K 0.02%
3,375
+51
+2% +$4.36K
CMI icon
447
Cummins
CMI
$87.8B
$291K 0.02%
1,682
+34
+2% +$5.43K
LUV icon
448
Southwest Airlines
LUV
$22B
$290K 0.02%
+8,497
New +$270K
ACIA
449
CALL
DELISTED
Acacia Communications Inc
ACIA
$288K 0.02%
9,900
– –
ETX
450
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$287K 0.02%
14,065
– –
16 17
18
19 20

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UE
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LC
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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 2020 Portfolio in Review

As of Q2 2020, OneDigital Investment Advisors held 672 positions worth $1.39B, up 23% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $79.1M of net new capital in Q2 2020, opening 103 new positions and adding to 281 existing holdings. Its largest new stake was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.29M trimmed.

  • OneDigital Investment Advisors's largest Q2 2020 buy was Karuna Therapeutics, Inc. Common Stock: 76,284 shares worth $8.5M.
  • OneDigital Investment Advisors added most to VanEck Morningstar Wide Moat ETF in Q2 2020, an estimated $4.81M increase.
  • OneDigital Investment Advisors's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • OneDigital Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $690K.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q2 2020.
  • OneDigital Investment Advisors opened 103 new positions and closed 27 in Q2 2020.
  • OneDigital Investment Advisors's portfolio value rose 23% quarter-over-quarter to $1.39B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.