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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
CVNA icon
676
Carvana
CVNA
$81B
$31K ﹤0.01%
2,500
+1,500
+150% +$19.3K
HELE icon
677
Helen of Troy
HELE
$699M
$31K ﹤0.01%
235
– –
KHC icon
678
Kraft Heinz
KHC
$30.1B
$31K ﹤0.01%
1,009
+138
+16% +$4.35K
SPGI icon
679
S&P Global
SPGI
$125B
$31K ﹤0.01%
135
-45
-25% -$9.83K
UBS icon
680
UBS Group
UBS
$176B
$31K ﹤0.01%
2,644
– –
ECOL
681
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
525
– –
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,490
– –
SRCI
683
DELISTED
SRC Energy Inc
SRCI
$31K ﹤0.01%
6,325
– –
CY
684
DELISTED
Cypress Semiconductor
CY
$31K ﹤0.01%
1,409
-715
-34% -$13K
ADBE icon
685
Adobe
ADBE
$108B
$30K ﹤0.01%
103
+50
+94% +$13.9K
CTVA icon
686
Corteva
CTVA
$50.6B
$30K ﹤0.01%
+1,029
New +$27.7K
EW icon
687
Edwards Lifesciences
EW
$53.4B
$30K ﹤0.01%
486
-78
-14% -$4.72K
EXC icon
688
Exelon
EXC
$47B
$30K ﹤0.01%
889
+557
+168% +$19.7K
MCO icon
689
Moody's
MCO
$84.6B
$30K ﹤0.01%
155
-65
-30% -$12.3K
RHP icon
690
Ryman Hospitality Properties
RHP
$7.87B
$30K ﹤0.01%
370
– –
SHOO icon
691
Steven Madden
SHOO
$3.46B
$30K ﹤0.01%
885
– –
SHOP icon
692
PUT
Shopify
SHOP
$204B
$30K ﹤0.01%
+1,000
New +$26K
XLP icon
693
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K ﹤0.01%
+516
New +$29.5K
JBTM
694
JBT Marel
JBTM
$6.1B
$30K ﹤0.01%
250
– –
TWTR
695
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
+850
New +$31.2K
ELS icon
696
Equity Lifestyle Properties
ELS
$12.6B
$29K ﹤0.01%
472
– –
ENZL icon
697
iShares MSCI New Zealand ETF
ENZL
$82.7M
$29K ﹤0.01%
547
-241
-31% -$12.4K
HMC icon
698
Honda
HMC
$40.5B
$29K ﹤0.01%
1,121
– –
IEP icon
699
Icahn Enterprises
IEP
$5.33B
$29K ﹤0.01%
402
+22
+6% +$1.6K
INCY icon
700
Incyte
INCY
$24.4B
$29K ﹤0.01%
340
-285
-46% -$22.9K
26 27
28
29 30

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PI
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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.