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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
TEI
26
Templeton Emerging Markets Income Fund
TEI
$322M
$9.1M 0.7%
889,903
+159,862
+22% +$1.62M
GMF icon
27
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$8.96M 0.69%
91,638
+53,498
+140% +$5.2M
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.74M 0.68%
333,035
+165,714
+99% +$4.29M
SMMU icon
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$8.09M 0.63%
+159,929
New +$8.05M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.95M 0.62%
27,113
+6,616
+32% +$1.91M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$7.78M 0.6%
439,854
+182,001
+71% +$3.2M
MTN icon
32
Vail Resorts
MTN
$5.21B
$7.5M 0.58%
33,602
+17,610
+110% +$3.91M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$7.34M 0.57%
624,144
-1,513,026
-71% -$17.5M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$7.32M 0.57%
24,821
+12,901
+108% +$3.74M
COP icon
35
ConocoPhillips
COP
$148B
$6.65M 0.51%
109,056
+47,319
+77% +$2.94M
SBNY
36
DELISTED
Signature Bank
SBNY
$6.54M 0.51%
54,145
+29,915
+123% +$3.7M
PAYS icon
37
Paysign
PAYS
$707M
$6.29M 0.49%
470,428
+234,719
+100% +$2.23M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.35B
$6.13M 0.47%
181,661
+12,962
+8% +$429K
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$5.9M 0.46%
69,016
+2,735
+4% +$231K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.88M 0.45%
159,470
-28,234
-15% -$1.03M
JPM icon
41
JPMorgan Chase
JPM
$956B
$5.59M 0.43%
50,030
+9,016
+22% +$994K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.57M 0.43%
372,260
+52,109
+16% +$782K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$5.4M 0.42%
201,182
-10,198
-5% -$272K
AMZN icon
44
Amazon
AMZN
$3T
$5.37M 0.42%
56,720
+24,260
+75% +$2.26M
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.17M 0.4%
151,810
+73,463
+94% +$2.47M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.01M 0.39%
23,486
-4,280
-15% -$886K
PSX icon
47
Phillips 66
PSX
$86B
$4.97M 0.38%
53,149
+24,915
+88% +$2.24M
WK icon
48
Workiva
WK
$3.66B
$4.83M 0.37%
83,204
+41,602
+100% +$2.23M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.68M 0.36%
95,573
-42,854
-31% -$2.08M
XOM icon
50
ExxonMobil
XOM
$657B
$4.67M 0.36%
60,933
+16,603
+37% +$1.29M
1
2
3 4 5

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BCI
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PIF
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DWM
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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.