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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
TECD
576
DELISTED
Tech Data Corp
TECD
$34K 0.01%
420
– –
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
$34K 0.01%
415
– –
ETR icon
578
Entergy
ETR
$49.9B
$33K 0.01%
840
+240
+40% +$9.5K
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.48B
$33K 0.01%
1,244
-189
-13% -$5.52K
MAR icon
580
Marriott International
MAR
$91.9B
$33K 0.01%
263
– –
PLD icon
581
Prologis
PLD
$134B
$33K 0.01%
501
+4
+0.8% +$257
RCL icon
582
Royal Caribbean
RCL
$82.9B
$33K 0.01%
316
+216
+216% +$23.7K
SEE
583
DELISTED
Sealed Air
SEE
$33K 0.01%
785
– –
SEM
584
DELISTED
Select Medical
SEM
$33K 0.01%
3,387
– –
WCN
585
Waste Connections
WCN
$41.6B
$33K 0.01%
432
– –
CORR
586
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K 0.01%
879
– –
ECOL
587
DELISTED
US Ecology, Inc.
ECOL
$33K 0.01%
525
– –
RSPP
588
DELISTED
RSP Permian, Inc.
RSPP
$33K 0.01%
+750
New +$33.9K
ECH icon
589
iShares MSCI Chile ETF
ECH
$1.03B
$32K 0.01%
702
-193
-22% -$9.96K
MEI icon
590
Methode Electronics
MEI
$593M
$32K 0.01%
790
– –
NFG icon
591
National Fuel Gas
NFG
$7.75B
$32K 0.01%
600
– –
OVV icon
592
Ovintiv
OVV
$17.2B
$32K 0.01%
485
– –
RGLD icon
593
Royal Gold
RGLD
$19.1B
$32K 0.01%
340
– –
RPV icon
594
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$32K 0.01%
+480
New +$31.8K
RSPH icon
595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$32K 0.01%
1,760
-2,440
-58% -$44.3K
SONY icon
596
Sony
SONY
$138B
$32K 0.01%
3,100
– –
VOD icon
597
Vodafone
VOD
$37.5B
$32K 0.01%
1,307
-898
-41% -$24.5K
CEQP
598
DELISTED
Crestwood Equity Partners LP
CEQP
$32K 0.01%
1,022
– –
QED
599
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$32K 0.01%
+1,500
New +$31.7K
CHKR
600
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$32K 0.01%
20,000
– –
22 23
24
25 26

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.