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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
EMBJ
651
Embraer S.A. ADS
EMBJ
$13.2B
$27K 0.01%
1,065
-110
-9% -$2.8K
KEYS icon
652
Keysight
KEYS
$60.5B
$27K 0.01%
449
– –
MPLX icon
653
MPLX
MPLX
$59.6B
$27K 0.01%
800
– –
TFC icon
654
Truist Financial
TFC
$64.7B
$27K 0.01%
528
+1
+0.2% +$53
VEEV icon
655
Veeva Systems
VEEV
$41B
$27K 0.01%
350
+150
+75% +$11.4K
VNO icon
656
Vornado Realty Trust
VNO
$7.41B
$27K 0.01%
362
– –
LABL
657
DELISTED
Multi-Color Corp
LABL
$27K 0.01%
420
– –
DLX icon
658
Deluxe
DLX
$1.11B
$26K 0.01%
395
– –
DOCU
659
DocuSign
DOCU
$12.2B
$26K 0.01%
+500
New +$25.2K
IEP icon
660
Icahn Enterprises
IEP
$5.33B
$26K 0.01%
361
+19
+6% +$1.28K
ITIC
661
Investors Title Co
ITIC
$534M
$26K 0.01%
140
– –
RNST icon
662
Renasant Corp
RNST
$4B
$26K 0.01%
570
– –
WRB icon
663
W.R. Berkley
WRB
$26.2B
$26K 0.01%
1,215
– –
SEP
664
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
740
– –
ADP icon
665
Automatic Data Processing
ADP
$110B
$25K 0.01%
189
-22
-10% -$2.79K
ESGU icon
666
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$25K 0.01%
410
– –
LKFN icon
667
Lakeland Financial Corp
LKFN
$1.56B
$25K 0.01%
510
– –
MUX icon
668
McEwen Inc
MUX
$1.14B
$25K 0.01%
840
+765
+1,020% +$16.3K
PCY icon
669
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25K 0.01%
930
-142
-13% -$3.87K
VLO icon
670
Valero Energy
VLO
$98.7B
$25K 0.01%
230
– –
BCPC
671
Balchem Corp
BCPC
$5.65B
$25K 0.01%
250
– –
TEN
672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25K 0.01%
580
– –
ANH
673
DELISTED
Anworth Mortgage Asset Corporation
ANH
$25K 0.01%
5,000
– –
JPMV
674
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$25K 0.01%
373
– –
TFCF
675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K 0.01%
502
– –
25 26
27
28 29

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.