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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
FIX icon
701
Comfort Systems
FIX
$60.8B
$23K ﹤0.01%
502
– –
FXL icon
702
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$23K ﹤0.01%
400
– –
HELE icon
703
Helen of Troy
HELE
$699M
$23K ﹤0.01%
235
– –
HR icon
704
Healthcare Realty
HR
$6.58B
$23K ﹤0.01%
838
+140
+20% +$3.56K
IJS icon
705
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$23K ﹤0.01%
284
+174
+158% +$13.9K
SM icon
706
SM Energy
SM
$7.71B
$23K ﹤0.01%
900
– –
CELG
707
DELISTED
Celgene Corp
CELG
$23K ﹤0.01%
290
-150
-34% -$12.5K
APD icon
708
Air Products & Chemicals
APD
$68B
$22K ﹤0.01%
140
– –
ARI
709
Apollo Commercial Real Estate
ARI
$886M
$22K ﹤0.01%
1,205
– –
CMS icon
710
CMS Energy
CMS
$22.1B
$22K ﹤0.01%
457
+54
+13% +$2.44K
GALT icon
711
Galectin Therapeutics
GALT
$356M
$22K ﹤0.01%
+3,500
New +$17K
GIL icon
712
Gildan
GIL
$10.6B
$22K ﹤0.01%
777
– –
HWC icon
713
Hancock Whitney
HWC
$6.37B
$22K ﹤0.01%
480
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16B
$22K ﹤0.01%
130
– –
LQDH icon
715
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$22K ﹤0.01%
230
– –
MSI icon
716
Motorola Solutions
MSI
$77B
$22K ﹤0.01%
185
– –
NNN icon
717
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
500
– –
PIZ icon
718
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$22K ﹤0.01%
786
– –
JBTM
719
JBT Marel
JBTM
$6.1B
$22K ﹤0.01%
250
– –
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
$22K ﹤0.01%
157
– –
S
721
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
4,070
– –
ALGN icon
722
Align Technology
ALGN
$12.5B
$21K ﹤0.01%
61
-21
-26% -$6.26K
DRN icon
723
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$21K ﹤0.01%
943
-50
-5% -$928
DVN icon
724
Devon Energy
DVN
$48.8B
$21K ﹤0.01%
480
+250
+109% +$9.69K
EME icon
725
Emcor
EME
$36.7B
$21K ﹤0.01%
280
– –
27 28
29
30 31

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.