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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
GPC icon
451
Genuine Parts
GPC
$18.6B
$110K 0.01%
1,058
-5,970
-85% -$618K
PNC icon
452
PNC Financial Services
PNC
$101B
$110K 0.01%
801
+500
+166% +$66.1K
PRTY
453
DELISTED
Party City Holdco Inc.
PRTY
$110K 0.01%
+15,000
New +$115K
ROL icon
454
Rollins
ROL
$17.8B
$106K 0.01%
4,427
+12
+0.3% +$309
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.01%
+11,094
New +$103K
DZK
456
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$105K 0.01%
1,640
-1,547
-49% -$94.9K
AON icon
457
Aon
AON
$75.6B
$104K 0.01%
538
+1
+0.2% +$181
HAL icon
458
Halliburton
HAL
$28.2B
$103K 0.01%
4,508
+300
+7% +$7.79K
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.47B
$102K 0.01%
2,875
– –
HSTM icon
460
HealthStream
HSTM
$829M
$101K 0.01%
3,900
+450
+13% +$11.8K
MGK icon
461
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$100K 0.01%
3,845
– –
TYG
462
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$100K 0.01%
1,108
+27
+2% +$2.49K
USPH icon
463
US Physical Therapy
USPH
$1.22B
$100K 0.01%
816
+401
+97% +$46.1K
SLX icon
464
VanEck Steel ETF
SLX
$175M
$97K 0.01%
2,470
-240
-9% -$9.2K
DPZ icon
465
Domino's
DPZ
$11.8B
$96K 0.01%
+346
New +$94.6K
IONS icon
466
Ionis Pharmaceuticals
IONS
$9.21B
$96K 0.01%
+1,500
New +$106K
CTAS icon
467
Cintas
CTAS
$82.1B
$95K 0.01%
1,600
– –
AFL icon
468
Aflac
AFL
$60.7B
$94K 0.01%
1,721
– –
FXY icon
469
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$94K 0.01%
1,065
– –
OMC icon
470
Omnicom Group
OMC
$23.6B
$92K 0.01%
1,121
– –
REGN icon
471
Regeneron Pharmaceuticals
REGN
$82.1B
$92K 0.01%
294
+205
+230% +$68.2K
VWOB icon
472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$91K 0.01%
1,137
+25
+2% +$1.96K
ALK icon
473
Alaska Air
ALK
$5.4B
$90K 0.01%
1,410
+1,201
+575% +$73.1K
VT icon
474
Vanguard Total World Stock ETF
VT
$81.1B
$88K 0.01%
1,173
-491
-30% -$36.4K
FNDB icon
475
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$87K 0.01%
6,741
– –
17 18
19
20 21

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UE
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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.