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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
COLO
726
Global X MSCI Colombia ETF
COLO
$213M
$21K ﹤0.01%
500
-138
-22% -$5.94K
HI
727
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
455
– –
ICE icon
728
Intercontinental Exchange
ICE
$87.2B
$21K ﹤0.01%
289
– –
UHS icon
729
Universal Health Services
UHS
$10.1B
$21K ﹤0.01%
186
– –
VRTX icon
730
Vertex Pharmaceuticals
VRTX
$131B
$21K ﹤0.01%
125
-10
-7% -$1.55K
WPC icon
731
W.P. Carey
WPC
$16.3B
$21K ﹤0.01%
327
– –
WPP icon
732
WPP
WPP
$5.82B
$21K ﹤0.01%
273
-31
-10% -$2.57K
XPO icon
733
XPO
XPO
$24.7B
$21K ﹤0.01%
+616
New +$22.4K
BMS
734
DELISTED
Bemis
BMS
$21K ﹤0.01%
496
+81
+20% +$3.49K
PX
735
DELISTED
Praxair Inc
PX
$21K ﹤0.01%
130
– –
PUK.PR
736
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$21K ﹤0.01%
800
– –
CY
737
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
1,317
-8
-0.6% -$132
BIIB icon
738
Biogen
BIIB
$31.1B
$20K ﹤0.01%
70
-60
-46% -$16.9K
BYM
739
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K ﹤0.01%
1,552
+552
+55% +$7.22K
EPC icon
740
Edgewell Personal Care
EPC
$1.31B
$20K ﹤0.01%
400
– –
IWP icon
741
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20K ﹤0.01%
318
+286
+894% +$18K
JWN
742
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
388
– –
NVO
743
Novo Nordisk
NVO
$205B
$20K ﹤0.01%
850
-4,736
-85% -$113K
RRX icon
744
Regal Rexnord
RRX
$11.4B
$20K ﹤0.01%
249
+64
+35% +$4.95K
SAIC icon
745
Saic
SAIC
$5.35B
$20K ﹤0.01%
250
– –
TEF
746
DELISTED
Telefonica
TEF
$20K ﹤0.01%
2,974
– –
TRP icon
747
TC Energy
TRP
$65.8B
$20K ﹤0.01%
458
-50
-10% -$2.12K
WLY icon
748
John Wiley & Sons Class A
WLY
$2.63B
$20K ﹤0.01%
325
– –
DXB.CL
749
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$20K ﹤0.01%
800
– –
ESV
750
DELISTED
Ensco Rowan plc
ESV
$20K ﹤0.01%
699
+320
+84% +$7.83K
28 29
30
31 32

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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 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.