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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
EOT
551
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$55K ﹤0.01%
2,400
– –
GLNG icon
552
Golar LNG
GLNG
$5.21B
$55K ﹤0.01%
+3,000
New +$57.1K
ICE icon
553
Intercontinental Exchange
ICE
$85B
$55K ﹤0.01%
641
+5
+0.8% +$408
LARK icon
554
Landmark Bancorp
LARK
$196M
$55K ﹤0.01%
3,208
-2,719
-46% -$46.2K
AAN.A
555
DELISTED
The Aaron's Company Inc Class A
AAN.A
$55K ﹤0.01%
900
– –
K
556
DELISTED
Kellanova
K
$54K ﹤0.01%
1,083
+2
+0.2% +$106
LNC icon
557
Lincoln National
LNC
$8.41B
$54K ﹤0.01%
839
-300
-26% -$19.2K
IP icon
558
International Paper
IP
$21.9B
$53K ﹤0.01%
1,291
– –
MWA icon
559
Mueller Water Products
MWA
$4.06B
$53K ﹤0.01%
5,350
+3,700
+224% +$36.9K
RRX icon
560
Regal Rexnord
RRX
$11.4B
$53K ﹤0.01%
654
– –
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
$53K ﹤0.01%
1,300
– –
DVN icon
562
Devon Energy
DVN
$49.5B
$52K ﹤0.01%
1,822
+1,800
+8,182% +$53.5K
IFF icon
563
International Flavors & Fragrances
IFF
$21.6B
$52K ﹤0.01%
360
– –
LIT icon
564
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$52K ﹤0.01%
1,984
– –
LYB icon
565
LyondellBasell Industries
LYB
$20.5B
$51K ﹤0.01%
591
– –
LYV icon
566
Live Nation Entertainment
LYV
$43.1B
$50K ﹤0.01%
750
– –
NEM icon
567
Newmont
NEM
$125B
$50K ﹤0.01%
1,310
+359
+38% +$12.1K
SU icon
568
Suncor Energy
SU
$74.6B
$50K ﹤0.01%
1,600
+400
+33% +$12.8K
CM icon
569
Canadian Imperial Bank of Commerce
CM
$110B
$49K ﹤0.01%
1,248
– –
THG icon
570
Hanover Insurance
THG
$7.8B
$49K ﹤0.01%
384
+22
+6% +$2.67K
XLU icon
571
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$49K ﹤0.01%
1,630
+12
+0.7% +$352
AG icon
572
First Majestic Silver
AG
$9.44B
$48K ﹤0.01%
6,100
+4,500
+281% +$28.4K
BYD icon
573
Boyd Gaming
BYD
$6B
$48K ﹤0.01%
+1,800
New +$49.2K
ET icon
574
Energy Transfer Partners
ET
$71.8B
$48K ﹤0.01%
3,397
+254
+8% +$3.76K
GL icon
575
Globe Life
GL
$14B
$48K ﹤0.01%
537
– –
21 22
23
24 25

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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.