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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
ADBE icon
601
Adobe
ADBE
$108B
$31K 0.01%
127
-35
-22% -$8.28K
AIG icon
602
American International
AIG
$39.8B
$31K 0.01%
583
+130
+29% +$7.04K
EBAY icon
603
eBay
EBAY
$46.5B
$31K 0.01%
860
+60
+8% +$2.33K
ELS icon
604
Equity Lifestyle Properties
ELS
$12.6B
$31K 0.01%
670
– –
EWM icon
605
iShares MSCI Malaysia ETF
EWM
$332M
$31K 0.01%
1,000
– –
HSY icon
606
Hershey
HSY
$37.4B
$31K 0.01%
335
+200
+148% +$18.6K
IFN
607
Aberdeen India Fund
IFN
$505M
$31K 0.01%
1,280
– –
IOSP icon
608
Innospec
IOSP
$2.31B
$31K 0.01%
411
– –
IYY icon
609
iShares Dow Jones US ETF
IYY
$3.09B
$31K 0.01%
454
– –
O icon
610
Realty Income
O
$59.6B
$31K 0.01%
589
+54
+10% +$2.74K
RHP icon
611
Ryman Hospitality Properties
RHP
$7.87B
$31K 0.01%
370
– –
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31K 0.01%
325
– –
SHOO icon
613
Steven Madden
SHOO
$3.46B
$31K 0.01%
885
– –
UGI icon
614
UGI
UGI
$7.56B
$31K 0.01%
603
– –
BKE icon
615
Buckle
BKE
$2.31B
$30K 0.01%
1,112
– –
BRO icon
616
Brown & Brown
BRO
$24B
$30K 0.01%
1,072
– –
CSX icon
617
CSX Corp
CSX
$92.9B
$30K 0.01%
1,434
-81
-5% -$1.67K
EPHE icon
618
iShares MSCI Philippines ETF
EPHE
$146M
$30K 0.01%
992
-273
-22% -$8.94K
FBP icon
619
First Bancorp
FBP
$4.49B
$30K 0.01%
3,884
– –
FCVT icon
620
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$30K 0.01%
1,000
– –
ITT icon
621
ITT
ITT
$19.4B
$30K 0.01%
566
– –
MPC icon
622
Marathon Petroleum
MPC
$100B
$30K 0.01%
429
-451
-51% -$34.4K
SKIS
623
DELISTED
Peak Resorts, Inc.
SKIS
$30K 0.01%
6,000
– –
BIL icon
624
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29K 0.01%
317
-1,112
-78% -$102K
CSQ icon
625
Calamos Strategic Total Return Fund
CSQ
$3.37B
$29K 0.01%
2,300
– –
23 24
25
26 27

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.