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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$49K 0.01%
1,447
+424
+41% +$14.3K
XLF icon
477
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$49K 0.01%
1,865
+370
+25% +$10.2K
BIDU icon
478
Baidu
BIDU
$35.6B
$48K 0.01%
200
– –
CF icon
479
CF Industries
CF
$17.6B
$48K 0.01%
1,085
+1,065
+5,325% +$43.4K
PGF icon
480
Invesco Financial Preferred ETF
PGF
$669M
$48K 0.01%
2,600
– –
CC icon
481
Chemours
CC
$2.31B
$47K 0.01%
1,054
– –
FCX icon
482
Freeport-McMoran
FCX
$93.6B
$47K 0.01%
2,751
+178
+7% +$3.02K
SPYV icon
483
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$47K 0.01%
1,579
+1,454
+1,163% +$43.3K
TTE icon
484
TotalEnergies
TTE
$193B
$47K 0.01%
71,834
-5,772
-7% -$3.86K
ZAYO
485
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$47K 0.01%
1,300
– –
EPI icon
486
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$46K 0.01%
1,820
– –
LUV icon
487
Southwest Airlines
LUV
$22B
$46K 0.01%
909
+250
+38% +$13.2K
MCK icon
488
McKesson
MCK
$100B
$46K 0.01%
345
-6
-2% -$878
MHD icon
489
BlackRock MuniHoldings Fund
MHD
$611M
$46K 0.01%
2,918
– –
SKT icon
490
Tanger
SKT
$4.43B
$46K 0.01%
1,951
-31
-2% -$682
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$46K 0.01%
978
-2,411
-71% -$113K
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
1,300
– –
IPCC
493
DELISTED
Infinity Property & Casualty C
IPCC
$46K 0.01%
325
– –
BDX icon
494
Becton Dickinson
BDX
$49.6B
$45K 0.01%
192
-35
-15% -$7.79K
EZA icon
495
iShares MSCI South Africa ETF
EZA
$559M
$45K 0.01%
776
-213
-22% -$13.6K
HPQ icon
496
HP
HPQ
$28.4B
$45K 0.01%
1,969
-102
-5% -$2.27K
IFF icon
497
International Flavors & Fragrances
IFF
$21.5B
$45K 0.01%
360
+22
+7% +$2.88K
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$45K 0.01%
516
+186
+56% +$16.3K
KMB icon
499
Kimberly-Clark
KMB
$36.9B
$45K 0.01%
433
-279
-39% -$29K
SPGI icon
500
S&P Global
SPGI
$124B
$45K 0.01%
+222
New +$43.9K
18 19
20
21 22

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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
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
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.