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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
INXN
576
DELISTED
Interxion Holding N.V.
INXN
$48K ﹤0.01%
630
– –
EPI icon
577
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$47K ﹤0.01%
1,820
– –
MCK icon
578
McKesson
MCK
$104B
$47K ﹤0.01%
350
+59
+20% +$7.36K
QCOM icon
579
CALL
Qualcomm
QCOM
$171B
$46K ﹤0.01%
+5,900
New +$432K
TDS icon
580
Telephone and Data Systems
TDS
$3.84B
$46K ﹤0.01%
+1,500
New +$46.9K
TTEK icon
581
Tetra Tech
TTEK
$8.97B
$46K ﹤0.01%
2,950
– –
UI icon
582
Ubiquiti
UI
$35.2B
$46K ﹤0.01%
+351
New +$50.8K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$46K ﹤0.01%
590
+453
+331% +$34.4K
APTV icon
584
Aptiv
APTV
$10.1B
$45K ﹤0.01%
560
– –
DAN icon
585
Dana Inc
DAN
$3.19B
$45K ﹤0.01%
2,254
+1,748
+345% +$31.1K
EFG icon
586
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45K ﹤0.01%
554
– –
EQIX icon
587
Equinix
EQIX
$105B
$45K ﹤0.01%
90
-55
-38% -$26.4K
FIZZ icon
588
National Beverage
FIZZ
$2.86B
$45K ﹤0.01%
+2,000
New +$51.5K
SGOL icon
589
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$45K ﹤0.01%
3,280
-4,180
-56% -$52.7K
PVTL
590
DELISTED
Pivotal Software, Inc.
PVTL
$45K ﹤0.01%
+4,250
New +$75.4K
AMCX icon
591
AMC Global Media
AMCX
$490M
$44K ﹤0.01%
+800
New +$45.1K
IYW icon
592
iShares US Technology ETF
IYW
$25.4B
$44K ﹤0.01%
892
+4
+0.5% +$196
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$44K ﹤0.01%
3,205
+1,872
+140% +$25.2K
RITM icon
594
Rithm Capital
RITM
$5.71B
$44K ﹤0.01%
2,840
+101
+4% +$1.65K
TECD
595
DELISTED
Tech Data Corp
TECD
$44K ﹤0.01%
420
-130
-24% -$13.2K
BKNG icon
596
Booking.com
BKNG
$159B
$43K ﹤0.01%
575
-525
-48% -$37.7K
EXPO icon
597
Exponent
EXPO
$3.18B
$43K ﹤0.01%
740
– –
FBP icon
598
First Bancorp
FBP
$4.46B
$43K ﹤0.01%
3,884
– –
LW icon
599
Lamb Weston
LW
$7.28B
$43K ﹤0.01%
685
-26,776
-98% -$1.77M
XLRE icon
600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$43K ﹤0.01%
1,159
+9
+0.8% +$329
22 23
24
25 26

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PI
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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.