We are live on ! Find out more
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
CRON
626
Cronos Group
CRON
$1.16B
$38K ﹤0.01%
+2,367
New +$38.2K
EXR icon
627
Extra Space Storage
EXR
$31.6B
$38K ﹤0.01%
360
– –
INN
628
Summit Hotel Properties
INN
$656M
$38K ﹤0.01%
3,316
– –
SBAC icon
629
SBA Communications
SBAC
$19.8B
$38K ﹤0.01%
170
-10
-6% -$2.11K
SPTM icon
630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38K ﹤0.01%
1,049
-47,057
-98% -$1.69M
ZTS icon
631
Zoetis
ZTS
$31.3B
$38K ﹤0.01%
334
– –
BA icon
632
PUT
Boeing
BA
$182B
$37K ﹤0.01%
+200
New +$72.9K
EHC icon
633
Encompass Health
EHC
$12.2B
$37K ﹤0.01%
743
+469
+171% +$22.8K
IOSP icon
634
Innospec
IOSP
$2.31B
$37K ﹤0.01%
411
– –
IQ icon
635
iQIYI
IQ
$1.31B
$37K ﹤0.01%
1,805
+1,455
+416% +$30.1K
MDGL icon
636
Madrigal Pharmaceuticals
MDGL
$11.7B
$37K ﹤0.01%
350
-614
-64% -$65.8K
MPC icon
637
Marathon Petroleum
MPC
$100B
$37K ﹤0.01%
663
+34
+5% +$1.86K
CME icon
638
CME Group
CME
$96.1B
$36K ﹤0.01%
185
– –
EPP icon
639
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$36K ﹤0.01%
759
– –
GPK icon
640
Graphic Packaging
GPK
$3.51B
$36K ﹤0.01%
2,600
– –
MEOH icon
641
Methanex
MEOH
$4.19B
$36K ﹤0.01%
+800
New +$40.1K
RSPH icon
642
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$36K ﹤0.01%
1,770
– –
TCBK icon
643
TriCo Bancshares
TCBK
$1.86B
$36K ﹤0.01%
960
– –
TTE icon
644
TotalEnergies
TTE
$193B
$36K ﹤0.01%
646
– –
JWN
645
DELISTED
Nordstrom
JWN
$35K ﹤0.01%
+1,100
New +$41.4K
PRI icon
646
Primerica
PRI
$9.62B
$35K ﹤0.01%
294
– –
RGLD icon
647
Royal Gold
RGLD
$19.1B
$35K ﹤0.01%
342
– –
XLV icon
648
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35K ﹤0.01%
382
+262
+218% +$23.6K
TCF
649
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K ﹤0.01%
840
– –
EBAY icon
650
eBay
EBAY
$46.5B
$34K ﹤0.01%
868
– –
24 25
26
27 28

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 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.