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
IYY icon
651
iShares Dow Jones US ETF
IYY
$3.09B
$34K ﹤0.01%
464
+2
+0.4% +$144
PLXS icon
652
Plexus
PLXS
$7.04B
$34K ﹤0.01%
590
– –
WINA icon
653
Winmark
WINA
$1.26B
$34K ﹤0.01%
195
– –
AMP icon
654
Ameriprise Financial
AMP
$50.4B
$33K ﹤0.01%
230
+38
+20% +$5.49K
BRSP
655
BrightSpire Capital
BRSP
$629M
$33K ﹤0.01%
2,145
– –
CORT icon
656
Corcept Therapeutics
CORT
$11.9B
$33K ﹤0.01%
3,000
– –
IPG
657
DELISTED
Interpublic Group of Companies
IPG
$33K ﹤0.01%
1,447
– –
JBL icon
658
Jabil
JBL
$38.8B
$33K ﹤0.01%
1,056
+3
+0.3% +$86
NDAQ icon
659
Nasdaq
NDAQ
$54.6B
$33K ﹤0.01%
1,026
-2,838
-73% -$87K
THO icon
660
Thor Industries
THO
$4.11B
$33K ﹤0.01%
570
– –
QED
661
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$33K ﹤0.01%
1,566
– –
EE
662
DELISTED
El Paso Electric Company
EE
$33K ﹤0.01%
500
-500
-50% -$30.7K
APD icon
663
Air Products & Chemicals
APD
$68B
$32K ﹤0.01%
140
– –
FRME icon
664
First Merchants
FRME
$2.72B
$32K ﹤0.01%
840
– –
HRI icon
665
Herc Holdings
HRI
$5.64B
$32K ﹤0.01%
700
– –
KEYS icon
666
Keysight
KEYS
$60.5B
$32K ﹤0.01%
358
-63
-15% -$5.35K
NFG icon
667
National Fuel Gas
NFG
$7.75B
$32K ﹤0.01%
600
– –
SONY icon
668
Sony
SONY
$138B
$32K ﹤0.01%
3,100
– –
UGI icon
669
UGI
UGI
$7.56B
$32K ﹤0.01%
603
– –
EVBG
670
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32K ﹤0.01%
360
-555
-61% -$43.8K
AEY
671
DELISTED
ADDvantage Technologies Group
AEY
$32K ﹤0.01%
2,000
+1,000
+100% +$13.8K
TTP
672
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$32K ﹤0.01%
562
+15
+3% +$887
CHL
673
DELISTED
China Mobile Limited
CHL
$32K ﹤0.01%
707
+88
+14% +$4.09K
BX icon
674
CALL
Blackstone
BX
$112B
$31K ﹤0.01%
+3,600
New +$144K
COPX icon
675
Global X Copper Miners ETF NEW
COPX
$7.97B
$31K ﹤0.01%
1,499
– –
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 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.