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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
BF.B icon
676
Brown-Forman Class B
BF.B
$12.9B
$24K 0.01%
505
+2
+0.4% +$109
CAH icon
677
Cardinal Health
CAH
$53.8B
$24K 0.01%
483
-21
-4% -$1.19K
CHE icon
678
Chemed
CHE
$7.02B
$24K 0.01%
75
-125
-63% -$39.1K
EMQQ icon
679
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$24K 0.01%
644
– –
FNDA icon
680
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$24K 0.01%
1,218
-2,062
-63% -$40.3K
FTSL icon
681
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$24K 0.01%
500
– –
HXL icon
682
Hexcel
HXL
$7.74B
$24K 0.01%
360
– –
ILMN icon
683
Illumina
ILMN
$29.1B
$24K 0.01%
89
+23
+35% +$5.85K
ISRG icon
684
Intuitive Surgical
ISRG
$142B
$24K 0.01%
150
– –
KTOS icon
685
Kratos Defense & Security Solutions
KTOS
$11.8B
$24K 0.01%
2,100
– –
MTB icon
686
M&T Bank
MTB
$36.6B
$24K 0.01%
142
– –
MU icon
687
Micron Technology
MU
$1.07T
$24K 0.01%
450
-350
-44% -$18.9K
QCLN icon
688
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$24K 0.01%
1,250
– –
SNPS icon
689
Synopsys
SNPS
$78.8B
$24K 0.01%
284
– –
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$24K 0.01%
+200
New +$23.9K
B
691
DELISTED
Barnes Group Inc.
B
$24K 0.01%
400
– –
AEL
692
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.01%
679
– –
ISBC
693
DELISTED
Investors Bancorp, Inc.
ISBC
$24K 0.01%
1,874
– –
KSU
694
DELISTED
Kansas City Southern
KSU
$24K 0.01%
229
– –
MSGN
695
DELISTED
MSG Networks Inc.
MSGN
$24K 0.01%
1,006
– –
DO
696
DELISTED
Diamond Offshore Drilling
DO
$24K 0.01%
1,170
– –
BCS icon
697
Barclays
BCS
$94.6B
$23K ﹤0.01%
2,385
-188
-7% -$2.04K
CORP icon
698
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$23K ﹤0.01%
229
-580
-72% -$58.4K
DGX icon
699
Quest Diagnostics
DGX
$26.1B
$23K ﹤0.01%
209
+31
+17% +$3.23K
ESS icon
700
Essex Property Trust
ESS
$18.5B
$23K ﹤0.01%
95
– –
26 27
28
29 30

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.