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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 | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.51M | 0.74% |
67,724
+828
| +1% | +$42.9K |
|
27
Phillips 66
PSX
$86B
| $3.08M | 0.65% |
27,438
-815
| -3% | -$91.6K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.97M | 0.62% |
58,276
+885
| +2% | +$45.1K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.97M | 0.62% |
119,400
+9,636
| +9% | +$241K |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $2.85M | 0.6% |
87,118
-50
| -0.1% | -$1.65K |
|
31
iShares Core S&P 500 ETF
IVV
$904B
| $2.85M | 0.6% |
10,426
-771
| -7% | -$210K |
|
32
Conagra Brands
CAG
$7.07B
| $2.73M | 0.57% |
76,475
-514
| -0.7% | -$19.1K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $2.62M | 0.55% |
25,773
+600
| +2% | +$60.9K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $2.52M | 0.53% |
19,738
+3,549
| +22% | +$465K |
|
35
Wells Fargo
WFC
$265B
| $2.46M | 0.52% |
44,122
+6
| +0% | +$321 |
|
36
iShares Select Dividend ETF
DVY
$23.6B
| $2.41M | 0.5% |
24,629
+70
| +0.3% | +$6.79K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.31M | 0.48% |
64,152
+196
| +0.3% | +$6.92K |
|
38
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.26M | 0.47% |
18,635
-126
| -0.7% | -$15.3K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.46% |
82,235
-1,458
| -2% | -$38.2K |
|
40
iShares National Muni Bond ETF
MUB
$45.8B
| $2.19M | 0.46% |
20,093
+897
| +5% | +$97.3K |
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.04M | 0.43% |
8,196
+16
| +0.2% | +$3.97K |
|
42
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.03M | 0.43% |
29,971
-753
| -2% | -$52.8K |
|
|
43
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.03M | 0.43% |
184,164
-667,440
| -78% | -$7.3M |
|
44
Lamb Weston
LW
$7.12B
| $1.9M | 0.4% |
27,534
-486
| -2% | -$31.8K |
|
45
Union Pacific
UNP
$174B
| $1.84M | 0.39% |
12,979
+1
| +0% | +$139 |
|
46
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.78M | 0.37% |
17,536
-1,490
| -8% | -$152K |
|
47
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.75M | 0.37% |
70,218
-1,338
| -2% | -$32.8K |
|
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $1.74M | 0.37% |
36,528
-8,462
| -19% | -$438K |
|
|
49
Amazon
AMZN
$3T
| $1.66M | 0.35% |
19,540
-13,080
| -40% | -$1.04M |
|
50
Walmart Inc
WMT
$897B
| $1.63M | 0.34% |
55,848
-15,891
| -22% | -$452K |
|
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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.