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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
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.01%
593
-35
-6% -$2.63K
EFG icon
502
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44K 0.01%
554
– –
ENR icon
503
Energizer
ENR
$1.54B
$44K 0.01%
700
– –
LNN icon
504
Lindsay Corp
LNN
$1.17B
$44K 0.01%
450
– –
RHI icon
505
Robert Half
RHI
$4.27B
$44K 0.01%
679
– –
VBK icon
506
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$44K 0.01%
253
– –
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
$44K 0.01%
+924
New +$39.3K
ABEV icon
508
Ambev
ABEV
$43.9B
$43K 0.01%
9,288
-140
-1% -$822
INN
509
Summit Hotel Properties
INN
$648M
$43K 0.01%
3,004
– –
IUSV icon
510
iShares Core S&P US Value ETF
IUSV
$27.8B
$43K 0.01%
800
– –
SXT icon
511
Sensient Technologies
SXT
$5.55B
$43K 0.01%
596
– –
SGEN
512
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.01%
655
-135
-17% -$7.73K
WPZ
513
DELISTED
Williams Partners L.P.
WPZ
$43K 0.01%
1,052
-433
-29% -$16.5K
COPX icon
514
Global X Copper Miners ETF NEW
COPX
$8.28B
$42K 0.01%
1,732
– –
ENSG icon
515
The Ensign Group
ENSG
$10.6B
$42K 0.01%
1,251
– –
ITW icon
516
Illinois Tool Works
ITW
$83.6B
$42K 0.01%
303
– –
SLCA
517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$42K 0.01%
1,644
+253
+18% +$7.41K
EFX icon
518
Equifax
EFX
$21.2B
$41K 0.01%
330
– –
ENB icon
519
Enbridge
ENB
$113B
$41K 0.01%
1,157
– –
GL icon
520
Globe Life
GL
$14B
$41K 0.01%
507
– –
QTEC icon
521
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$41K 0.01%
531
+367
+224% +$28.6K
SVC
522
Service Properties Trust
SVC
$1.09B
$41K 0.01%
289
– –
XLU icon
523
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41K 0.01%
1,578
+14
+0.9% +$352
CS
524
DELISTED
Credit Suisse Group
CS
$41K 0.01%
2,730
-573
-17% -$9.23K
DOC icon
525
Healthpeak Properties
DOC
$14.3B
$40K 0.01%
1,539
– –
19 20
21
22 23

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PI
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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.