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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
CLX icon
526
Clorox
CLX
$12.9B
$64K 0.01%
420
-118
-22% -$18K
VONE icon
527
Vanguard Russell 1000 ETF
VONE
$8.68B
$64K 0.01%
473
– –
XLB icon
528
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64K 0.01%
2,200
– –
ATVI
529
DELISTED
Activision Blizzard
ATVI
$64K 0.01%
1,352
+1,032
+323% +$47.4K
AGG icon
530
iShares Core US Aggregate Bond ETF
AGG
$138B
$63K ﹤0.01%
563
+191
+51% +$20.9K
SASR
531
DELISTED
Sandy Spring Bancorp Inc
SASR
$63K ﹤0.01%
+1,800
New +$60.5K
DRE
532
DELISTED
Duke Realty Corp.
DRE
$63K ﹤0.01%
2,000
– –
EAGG icon
533
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$62K ﹤0.01%
+1,170
New +$61.2K
IVZ icon
534
Invesco
IVZ
$13.8B
$62K ﹤0.01%
3,012
-155
-5% -$3.22K
USFR
535
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$62K ﹤0.01%
2,493
+606
+32% +$15.1K
RCL icon
536
Royal Caribbean
RCL
$81.6B
$61K ﹤0.01%
+500
New +$60.9K
TVTY
537
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$61K ﹤0.01%
+3,700
New +$71.4K
EWL icon
538
iShares MSCI Switzerland ETF
EWL
$2.22B
$60K ﹤0.01%
1,603
-694
-30% -$25.2K
PARA
539
DELISTED
Paramount Global Class B
PARA
$60K ﹤0.01%
1,200
+1,000
+500% +$49.5K
SPH icon
540
Suburban Propane Partners
SPH
$1.18B
$60K ﹤0.01%
2,487
– –
THD icon
541
iShares MSCI Thailand ETF
THD
$356M
$60K ﹤0.01%
631
-201
-24% -$18.1K
UL icon
542
Unilever
UL
$133B
$60K ﹤0.01%
858
– –
LVS icon
543
Las Vegas Sands
LVS
$29.6B
$59K ﹤0.01%
1,000
+891
+817% +$55.2K
AWK icon
544
American Water Works
AWK
$26.8B
$58K ﹤0.01%
+500
New +$55.2K
SPG icon
545
Simon Property Group
SPG
$71.1B
$58K ﹤0.01%
363
– –
GXC icon
546
State Street SPDR S&P China ETF
GXC
$476M
$57K ﹤0.01%
598
-1,011
-63% -$97.9K
JKHY icon
547
Jack Henry & Associates
JKHY
$10.8B
$56K ﹤0.01%
418
– –
SNY icon
548
Sanofi
SNY
$105B
$56K ﹤0.01%
1,284
– –
WMB icon
549
Williams Companies
WMB
$89.9B
$56K ﹤0.01%
1,981
+6
+0.3% +$167
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K ﹤0.01%
1,972
+700
+55% +$19K
20 21
22
23 24

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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
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DWM
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ERSOT
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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.