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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
SEM
701
DELISTED
Select Medical
SEM
$29K ﹤0.01%
3,387
– –
SFL icon
702
SFL Corp
SFL
$1.61B
$29K ﹤0.01%
2,307
– –
SKT icon
703
Tanger
SKT
$4.42B
$29K ﹤0.01%
1,796
– –
YETI icon
704
Yeti Holdings
YETI
$3.44B
$29K ﹤0.01%
1,000
– –
SKIS
705
DELISTED
Peak Resorts, Inc.
SKIS
$29K ﹤0.01%
6,000
– –
ABEV icon
706
Ambev
ABEV
$43.8B
$28K ﹤0.01%
5,995
– –
CAG icon
707
Conagra Brands
CAG
$7.39B
$28K ﹤0.01%
1,069
-76,127
-99% -$2.21M
ESS icon
708
Essex Property Trust
ESS
$18.5B
$28K ﹤0.01%
95
– –
FDX icon
709
FedEx
FDX
$80.3B
$28K ﹤0.01%
171
-1,336
-89% -$234K
FPE icon
710
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$28K ﹤0.01%
1,444
+130
+10% +$2.5K
FXC icon
711
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$28K ﹤0.01%
370
– –
GLIN icon
712
VanEck India Growth Leaders ETF
GLIN
$93.5M
$28K ﹤0.01%
750
– –
HTLD icon
713
Heartland Express
HTLD
$979M
$28K ﹤0.01%
1,565
– –
NTRS icon
714
Northern Trust
NTRS
$34.8B
$28K ﹤0.01%
306
– –
SCHW
715
Charles Schwab
SCHW
$190B
$28K ﹤0.01%
704
-925
-57% -$40.3K
SLB icon
716
SLB Ltd
SLB
$77.3B
$28K ﹤0.01%
712
– –
TIGO icon
717
Millicom
TIGO
$15.8B
$28K ﹤0.01%
+500
New +$28.6K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$131B
$28K ﹤0.01%
155
-5
-3% -$874
CS
719
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
2,348
-334
-12% -$4.07K
ENR icon
720
Energizer
ENR
$1.55B
$27K ﹤0.01%
700
– –
FTI icon
721
TechnipFMC
FTI
$30.1B
$27K ﹤0.01%
1,376
+368
+37% +$6.45K
FXL icon
722
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$27K ﹤0.01%
400
– –
IFN
723
Aberdeen India Fund
IFN
$505M
$27K ﹤0.01%
1,280
– –
KAMN
724
DELISTED
Kaman Corp
KAMN
$27K ﹤0.01%
420
– –
DISH
725
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
700
– –
27 28
29
30 31

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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.