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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.55M 0.33%
11,062
+5,520
+100% +$770K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.32%
141,072
-8,256
-6% -$89K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.6B
$1.49M 0.31%
90,302
+3,534
+4% +$60K
XOM icon
54
ExxonMobil
XOM
$661B
$1.48M 0.31%
38,201
-3,808
-9% -$303K
MSFT icon
55
Microsoft
MSFT
$3.72T
$1.43M 0.3%
14,533
-896
-6% -$86.8K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.37M 0.29%
10,180
-2,035
-17% -$270K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.28M 0.27%
49,348
+14,578
+42% +$401K
KO icon
58
Coca-Cola
KO
$373B
$1.21M 0.25%
17,025
-385
-2% -$16.6K
ABBV icon
59
AbbVie
ABBV
$439B
$1.17M 0.25%
12,666
-1,462
-10% -$143K
PEP icon
60
PepsiCo
PEP
$188B
$1.17M 0.24%
10,722
-1,464
-12% -$151K
INTC icon
61
Intel
INTC
$491B
$1.13M 0.24%
22,806
+680
+3% +$36.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$1.13M 0.24%
9,976
-8
-0.1% -$898
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$193B
$1.09M 0.23%
10,516
+265
+3% +$27.7K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.06M 0.22%
12,742
-2,135
-14% -$177K
HD icon
65
Home Depot
HD
$356B
$1.04M 0.22%
5,357
+1
+0% +$187
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.02M 0.22%
20,425
+13,538
+197% +$679K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.02M 0.21%
28,847
-6,177
-18% -$225K
WK icon
68
Workiva
WK
$3.73B
$1.01M 0.21%
41,602
– –
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.01M 0.21%
29,462
+6,153
+26% +$226K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$1M 0.21%
8,281
-6,350
-43% -$792K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1M 0.21%
18,384
-5,082
-22% -$269K
RTN
72
DELISTED
Raytheon Company
RTN
$983K 0.21%
5,086
-48
-0.9% -$10.1K
KEY icon
73
KeyCorp
KEY
$24.3B
$973K 0.2%
49,819
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.9B
$973K 0.2%
11,733
+514
+5% +$43K
MO icon
75
Altria Group
MO
$109B
$954K 0.2%
16,803
-4,899
-23% -$283K
1 2
3
4 5

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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.