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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
WMT icon
51
Walmart Inc
WMT
$896B
$4.65M 0.36%
126,354
+57,297
+83% +$1.97M
QCOM icon
52
Qualcomm
QCOM
$172B
$4.56M 0.35%
59,983
+53,290
+796% +$3.9M
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$4.3M 0.33%
23,055
+1,576
+7% +$290K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.24M 0.33%
101,380
+84,920
+516% +$3.47M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.2M 0.33%
15,603
+6,689
+75% +$1.77M
T icon
56
AT&T
T
$166B
$4.1M 0.32%
161,976
+110,897
+217% +$2.66M
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$4.08M 0.32%
116,642
+58,066
+99% +$1.77M
VZ icon
58
Verizon
VZ
$196B
$4M 0.31%
69,992
+48,760
+230% +$2.81M
BA icon
59
Boeing
BA
$186B
$3.94M 0.3%
10,821
+7,324
+209% +$2.67M
BX icon
60
Blackstone
BX
$116B
$3.74M 0.29%
84,256
+83,550
+11,834% +$3.33M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.72M 0.29%
34,951
-9,807
-22% -$1.04M
JNJ icon
62
Johnson & Johnson
JNJ
$624B
$3.61M 0.28%
25,942
+10,636
+69% +$1.47M
DWTR
63
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.44M 0.27%
109,954
-15,708
-13% -$473K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.35M 0.26%
86,280
+28,235
+49% +$1.08M
ORLY icon
65
O'Reilly Automotive
ORLY
$75.6B
$3.15M 0.24%
127,965
+65,160
+104% +$1.65M
PEP icon
66
PepsiCo
PEP
$187B
$3.14M 0.24%
23,974
+10,869
+83% +$1.39M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.14M 0.24%
57,692
+57,115
+9,899% +$3.06M
CSCO icon
68
Cisco
CSCO
$480B
$3.01M 0.23%
54,949
+43,876
+396% +$2.42M
DIS icon
69
Walt Disney
DIS
$179B
$2.99M 0.23%
21,426
+10,834
+102% +$1.44M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.94M 0.23%
23,139
-216
-0.9% -$27K
INTC icon
71
Intel
INTC
$491B
$2.92M 0.23%
61,062
+34,415
+129% +$1.71M
SFNC icon
72
Simmons First National
SFNC
$3.42B
$2.85M 0.22%
122,556
+61,378
+100% +$1.49M
LMT icon
73
Lockheed Martin
LMT
$138B
$2.85M 0.22%
7,839
+4,361
+125% +$1.46M
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$2.82M 0.22%
92,630
+1,538
+2% +$46K
MRK icon
75
Merck
MRK
$321B
$2.79M 0.22%
34,889
+23,993
+220% +$1.84M
1 2
3
4 5

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.