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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
HRB icon
501
H&R Block
HRB
$5.92B
$75K 0.01%
2,576
-69
-3% -$1.85K
PFG icon
502
Principal Financial Group
PFG
$24.2B
$75K 0.01%
1,291
+130
+11% +$7.16K
D icon
503
Dominion Energy
D
$59.9B
$74K 0.01%
962
-183
-16% -$13.9K
DLR icon
504
Digital Realty Trust
DLR
$70.6B
$74K 0.01%
630
– –
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$74K 0.01%
1,152
+252
+28% +$16.1K
CCL icon
506
Carnival Corporation Ltd
CCL
$38B
$72K 0.01%
1,542
+600
+64% +$31.4K
NWE icon
507
NorthWestern Energy
NWE
$4.35B
$72K 0.01%
997
– –
LCUT icon
508
Lifetime Brands
LCUT
$221M
$71K 0.01%
7,530
+468
+7% +$4.27K
TGNA
509
DELISTED
TEGNA Inc
TGNA
$71K 0.01%
+4,700
New +$72.4K
PRKS icon
510
United Parks & Resorts
PRKS
$2B
$71K 0.01%
+2,300
New +$63.1K
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$71K 0.01%
1,025
+775
+310% +$54.3K
BCE icon
512
BCE
BCE
$21.8B
$70K 0.01%
1,534
– –
RPM icon
513
RPM International
RPM
$14.9B
$70K 0.01%
1,140
– –
GSK icon
514
GSK
GSK
$102B
$69K 0.01%
1,382
– –
ILCV icon
515
iShares Morningstar Value ETF
ILCV
$1.35B
$69K 0.01%
+1,270
New +$67.5K
EGOV
516
DELISTED
NIC Inc
EGOV
$69K 0.01%
4,275
– –
HDG icon
517
ProShares Hedge Replication ETF
HDG
$22.2M
$67K 0.01%
1,463
+23
+2% +$1.04K
NTR icon
518
Nutrien
NTR
$32.1B
$67K 0.01%
1,253
– –
VSS icon
519
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$67K 0.01%
638
+23
+4% +$2.4K
CXT icon
520
Crane NXT
CXT
$2.95B
$66K 0.01%
2,269
– –
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,200
-4,656
-80% -$248K
EOG icon
522
EOG Resources
EOG
$75.2B
$65K 0.01%
700
-620
-47% -$57.7K
MORN icon
523
Morningstar
MORN
$7.33B
$65K 0.01%
+450
New +$62.1K
PXF icon
524
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$65K 0.01%
1,589
– –
XMLV icon
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$65K 0.01%
1,277
+103
+9% +$5.22K
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
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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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.