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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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.4B
$87K 0.01%
670
+4
+0.6% +$511
IMCB icon
477
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$86K 0.01%
1,776
– –
PANW icon
478
Palo Alto Networks
PANW
$314B
$86K 0.01%
+2,520
New +$94.3K
TEUM
479
DELISTED
Pareteum Corporation
TEUM
$86K 0.01%
33,110
+1,901
+6% +$7.52K
DVA icon
480
DaVita
DVA
$11.4B
$85K 0.01%
1,506
+1,275
+552% +$66.1K
USMV icon
481
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$85K 0.01%
+1,380
New +$82.8K
APC
482
DELISTED
Anadarko Petroleum
APC
$85K 0.01%
+1,200
New +$80.4K
MNST icon
483
Monster Beverage
MNST
$89.4B
$84K 0.01%
5,280
– –
YUMC icon
484
Yum China
YUMC
$16.3B
$84K 0.01%
1,814
– –
VNM icon
485
VanEck Vietnam ETF
VNM
$515M
$83K 0.01%
5,175
+1,875
+57% +$30.9K
LNG icon
486
Cheniere Energy
LNG
$55.5B
$82K 0.01%
1,200
+360
+43% +$23.8K
CBSH icon
487
Commerce Bancshares
CBSH
$8.52B
$81K 0.01%
1,902
+4
+0.2% +$169
NWBI icon
488
Northwest Bancshares
NWBI
$2.31B
$80K 0.01%
4,566
– –
DAL icon
489
Delta Air Lines
DAL
$59B
$79K 0.01%
+1,400
New +$78.5K
EMLC icon
490
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$79K 0.01%
2,287
– –
MGM icon
491
MGM Resorts International
MGM
$11.1B
$79K 0.01%
2,780
+2,000
+256% +$53.4K
TLRY icon
492
Tilray
TLRY
$637M
$79K 0.01%
170
+160
+1,600% +$76.4K
FNDA icon
493
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$78K 0.01%
4,128
+12
+0.3% +$225
B
494
Barrick Mining
B
$67.8B
$77K 0.01%
4,851
-2,000
-29% -$26.5K
MUST icon
495
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$77K 0.01%
+3,604
New +$76.3K
RSG icon
496
Republic Services
RSG
$66.2B
$77K 0.01%
891
– –
LHX icon
497
L3Harris
LHX
$52.9B
$76K 0.01%
400
+350
+700% +$63.2K
DOV icon
498
Dover
DOV
$28.1B
$75K 0.01%
753
– –
DWM icon
499
WisdomTree International Equity Fund
DWM
$693M
$75K 0.01%
1,471
-99
-6% -$5.03K
FLRN icon
500
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$75K 0.01%
2,455
+1,298
+112% +$39.8K
18 19
20
21 22

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.