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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
GM icon
451
General Motors
GM
$77.1B
$54K 0.01%
1,375
– –
JKHY icon
452
Jack Henry & Associates
JKHY
$10.8B
$54K 0.01%
418
– –
LFUS icon
453
Littelfuse
LFUS
$11.8B
$54K 0.01%
235
– –
OGE icon
454
OGE Energy
OGE
$9.66B
$54K 0.01%
1,527
-2,197
-59% -$73.8K
BOX icon
455
Box
BOX
$4.48B
$53K 0.01%
+2,120
New +$52.5K
DJP icon
456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$822M
$52K 0.01%
2,130
– –
DTE icon
457
DTE Energy
DTE
$28.8B
$52K 0.01%
588
-235
-29% -$20.4K
HPE icon
458
Hewlett Packard
HPE
$74.2B
$52K 0.01%
3,550
-161
-4% -$2.67K
SAIA icon
459
Saia
SAIA
$9.79B
$52K 0.01%
637
– –
UBS icon
460
UBS Group
UBS
$177B
$52K 0.01%
3,400
-275
-7% -$4.47K
ET icon
461
Energy Transfer Partners
ET
$71.7B
$51K 0.01%
2,928
+5
+0.2% +$82
GS icon
462
Goldman Sachs
GS
$305B
$51K 0.01%
233
-17
-7% -$4.05K
IYR icon
463
iShares US Real Estate ETF
IYR
$4.5B
$51K 0.01%
630
-31
-5% -$2.39K
SPEM icon
464
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$51K 0.01%
1,435
+1,406
+4,848% +$52.9K
XYL icon
465
Xylem
XYL
$28.7B
$51K 0.01%
753
-71
-9% -$5.16K
AGZD icon
466
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$50K 0.01%
2,100
– –
BALL icon
467
Ball Corp
BALL
$16.4B
$50K 0.01%
1,415
– –
CBSH icon
468
Commerce Bancshares
CBSH
$8.45B
$50K 0.01%
1,144
+3
+0.3% +$130
EWG icon
469
iShares MSCI Germany ETF
EWG
$1.68B
$50K 0.01%
1,658
-456
-22% -$14.7K
FE icon
470
FirstEnergy
FE
$27.2B
$50K 0.01%
1,400
– –
HBNC icon
471
Horizon Bancorp
HBNC
$1.05B
$50K 0.01%
2,420
-4
-0.2% -$82
NKE icon
472
Nike
NKE
$60.3B
$50K 0.01%
631
-38
-6% -$2.68K
SWKS icon
473
Skyworks Solutions
SWKS
$10.2B
$50K 0.01%
515
+5
+1% +$486
DCH
474
Dauch Corp
DCH
$1.62B
$49K 0.01%
3,145
– –
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$49K 0.01%
1,000
– –
17 18
19
20 21

Similar funds

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.