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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
HIG icon
526
Hartford Financial Services
HIG
$37.8B
$40K 0.01%
783
-35
-4% -$1.83K
USPH icon
527
US Physical Therapy
USPH
$1.24B
$40K 0.01%
415
– –
SWIR
528
DELISTED
Sierra Wireless
SWIR
$40K 0.01%
2,500
– –
SI
529
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40K 0.01%
600
– –
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
$40K 0.01%
10
-19
-66% -$65.7K
BKR icon
531
Baker Hughes
BKR
$63B
$39K 0.01%
1,166
+72
+7% +$2.44K
DUK icon
532
Duke Energy
DUK
$97.1B
$39K 0.01%
491
-100
-17% -$7.69K
HMC icon
533
Honda
HMC
$40.5B
$39K 0.01%
1,335
-407
-23% -$13.4K
IMO icon
534
Imperial Oil
IMO
$64B
$39K 0.01%
1,171
– –
IYW icon
535
iShares US Technology ETF
IYW
$25.7B
$39K 0.01%
884
+128
+17% +$5.66K
USO icon
536
United States Oil Fund
USO
$1.77B
$39K 0.01%
325
-82
-20% -$9K
AAN.A
537
DELISTED
The Aaron's Company Inc Class A
AAN.A
$39K 0.01%
900
– –
APTV icon
538
Aptiv
APTV
$10.2B
$38K 0.01%
411
– –
GPRE icon
539
Green Plains
GPRE
$1.09B
$38K 0.01%
2,095
– –
HMN icon
540
Horace Mann Educators
HMN
$2.1B
$38K 0.01%
855
– –
PEG icon
541
Public Service Enterprise Group
PEG
$37.8B
$38K 0.01%
700
-600
-46% -$30.8K
SRE icon
542
Sempra
SRE
$56.5B
$38K 0.01%
660
-840
-56% -$45.9K
VHT icon
543
Vanguard Health Care ETF
VHT
$19B
$38K 0.01%
238
– –
TVPT
544
DELISTED
Travelport Worldwide Limited
TVPT
$38K 0.01%
2,065
– –
MGK icon
545
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$37K 0.01%
1,570
– –
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$37K 0.01%
1,132
+845
+294% +$26.6K
CHL
547
DELISTED
China Mobile Limited
CHL
$37K 0.01%
839
-50
-6% -$2.3K
SHPG
548
DELISTED
Shire pic
SHPG
$37K 0.01%
222
-1,318
-86% -$213K
ALB icon
549
Albemarle
ALB
$15.4B
$36K 0.01%
381
+156
+69% +$15K
ATO icon
550
Atmos Energy
ATO
$28.7B
$36K 0.01%
396
-480
-55% -$41.5K
20 21
22
23 24

Similar funds

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.