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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
LFUS icon
601
Littelfuse
LFUS
$11.4B
$42K ﹤0.01%
235
– –
NWSA icon
602
News Corp Class A
NWSA
$15.6B
$42K ﹤0.01%
+3,100
New +$37.9K
SR icon
603
Spire
SR
$4.9B
$42K ﹤0.01%
504
+1
+0.2% +$84
STT icon
604
State Street
STT
$52.2B
$42K ﹤0.01%
755
-164
-18% -$10.2K
NAGE
605
Niagen Bioscience
NAGE
$242M
$42K ﹤0.01%
9,000
– –
MSGN
606
DELISTED
MSG Networks Inc.
MSGN
$42K ﹤0.01%
2,006
+1,000
+99% +$21.9K
GWPH
607
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K ﹤0.01%
241
– –
FXA icon
608
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$41K ﹤0.01%
590
– –
ITW icon
609
Illinois Tool Works
ITW
$82.9B
$41K ﹤0.01%
272
-131
-33% -$19.8K
PEG icon
610
Public Service Enterprise Group
PEG
$37.8B
$41K ﹤0.01%
700
-615
-47% -$36.6K
PLD icon
611
Prologis
PLD
$134B
$41K ﹤0.01%
516
-114
-18% -$8.68K
SAIA icon
612
Saia
SAIA
$10.1B
$41K ﹤0.01%
637
– –
WTRG icon
613
Essential Utilities
WTRG
$11.5B
$41K ﹤0.01%
1,000
– –
EFV icon
614
iShares MSCI EAFE Value ETF
EFV
$30.1B
$40K ﹤0.01%
835
– –
EWA icon
615
iShares MSCI Australia ETF
EWA
$1.45B
$40K ﹤0.01%
1,771
-716
-29% -$15.7K
FE icon
616
FirstEnergy
FE
$27.1B
$40K ﹤0.01%
923
-740
-44% -$31.1K
HBNC icon
617
Horizon Bancorp
HBNC
$1.06B
$40K ﹤0.01%
2,420
– –
ITT icon
618
ITT
ITT
$19.4B
$40K ﹤0.01%
613
– –
CHKR
619
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$40K ﹤0.01%
38,200
+18,200
+91% +$23.5K
ACB
620
Aurora Cannabis
ACB
$235M
$39K ﹤0.01%
41
+37
+925% +$37.2K
E icon
621
ENI
E
$79.1B
$39K ﹤0.01%
1,170
– –
EWT icon
622
iShares MSCI Taiwan ETF
EWT
$11.6B
$39K ﹤0.01%
1,109
-483
-30% -$16.7K
KLAC icon
623
KLA
KLAC
$274B
$39K ﹤0.01%
3,280
– –
RHI icon
624
Robert Half
RHI
$4.48B
$39K ﹤0.01%
679
– –
NVTR
625
DELISTED
Nuvectra Corporation Common Stock
NVTR
$39K ﹤0.01%
+11,500
New +$72.8K
23 24
25
26 27

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.