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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
ERIC icon
551
Ericsson
ERIC
$33.6B
$36K 0.01%
4,705
-997
-17% -$7.29K
EXPO icon
552
Exponent
EXPO
$3.25B
$36K 0.01%
740
– –
EXR icon
553
Extra Space Storage
EXR
$31.4B
$36K 0.01%
360
– –
KDP icon
554
Keurig Dr Pepper
KDP
$42.1B
$36K 0.01%
297
-66
-18% -$7.92K
LYV icon
555
Live Nation Entertainment
LYV
$43.3B
$36K 0.01%
750
– –
MELI icon
556
Mercado Libre
MELI
$92.7B
$36K 0.01%
120
+5
+4% +$1.58K
TCBK icon
557
TriCo Bancshares
TCBK
$1.85B
$36K 0.01%
960
– –
QVCGA
558
DELISTED
QVC Group Inc Series A
QVCGA
$36K 0.01%
+35
New +$38.7K
AEP icon
559
American Electric Power
AEP
$68.1B
$35K 0.01%
500
– –
BLUE
560
DELISTED
bluebird bio
BLUE
$35K 0.01%
+17
New +$38.7K
EPU icon
561
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$35K 0.01%
886
-245
-22% -$10.4K
PDM
562
Piedmont Realty Trust
PDM
$1.2B
$35K 0.01%
1,767
– –
PLXS icon
563
Plexus
PLXS
$7.06B
$35K 0.01%
590
– –
SR icon
564
Spire
SR
$4.89B
$35K 0.01%
500
+1
+0.2% +$71
SU icon
565
Suncor Energy
SU
$76.2B
$35K 0.01%
850
– –
TTEK icon
566
Tetra Tech
TTEK
$9.28B
$35K 0.01%
2,950
– –
HQY icon
567
HealthEquity
HQY
$8.79B
$34K 0.01%
+450
New +$32.3K
IPG
568
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
1,447
-1,109
-43% -$26.1K
OIH icon
569
VanEck Oil Services ETF
OIH
$1.95B
$34K 0.01%
65
-25
-28% -$13.4K
ORI icon
570
Old Republic International
ORI
$10.3B
$34K 0.01%
1,700
– –
RIG icon
571
Transocean
RIG
$6.38B
$34K 0.01%
2,565
– –
SFIX
572
Stitch Fix
SFIX
$490M
$34K 0.01%
+1,249
New +$28.3K
VPU
573
Vanguard Utilities ETF
VPU
$8.51B
$34K 0.01%
297
-66
-18% -$7.41K
WELL icon
574
Welltower
WELL
$169B
$34K 0.01%
540
– –
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.01%
241
– –
21 22
23
24 25

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.