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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
AIG icon
726
American International
AIG
$39.8B
$26K ﹤0.01%
493
+29
+6% +$1.45K
ANDE icon
727
Andersons Inc
ANDE
$2.21B
$26K ﹤0.01%
965
– –
BF.B icon
728
Brown-Forman Class B
BF.B
$12.9B
$26K ﹤0.01%
478
– –
GENZ
729
VanEck Digital Native Economy ETF
GENZ
$17.9M
$26K ﹤0.01%
690
+90
+15% +$3.35K
CBOE icon
730
Cboe Global Markets
CBOE
$30.6B
$26K ﹤0.01%
255
+5
+2% +$518
CMS icon
731
CMS Energy
CMS
$22.1B
$26K ﹤0.01%
457
– –
DTE icon
732
DTE Energy
DTE
$29B
$26K ﹤0.01%
235
-739
-76% -$79.3K
DUK icon
733
Duke Energy
DUK
$97.1B
$26K ﹤0.01%
291
-538
-65% -$47.6K
LIN icon
734
Linde
LIN
$220B
$26K ﹤0.01%
130
– –
O icon
735
Realty Income
O
$59.6B
$26K ﹤0.01%
383
– –
PRA
736
DELISTED
ProAssurance
PRA
$26K ﹤0.01%
715
– –
TGTX icon
737
TG Therapeutics
TGTX
$7.34B
$26K ﹤0.01%
3,000
-3,000
-50% -$22.7K
USCI icon
738
US Commodity Index
USCI
$374M
$26K ﹤0.01%
707
-381
-35% -$14.4K
USFD icon
739
US Foods
USFD
$23.8B
$26K ﹤0.01%
737
+155
+27% +$5.63K
ZBH icon
740
Zimmer Biomet
ZBH
$19B
$26K ﹤0.01%
232
– –
TIVO
741
DELISTED
Tivo Inc
TIVO
$26K ﹤0.01%
3,593
+306
+9% +$2.46K
S
742
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
3,912
– –
CALM icon
743
Cal-Maine
CALM
$3.87B
$25K ﹤0.01%
610
– –
EME icon
744
Emcor
EME
$36.7B
$25K ﹤0.01%
280
– –
LUV icon
745
Southwest Airlines
LUV
$22B
$25K ﹤0.01%
497
-99
-17% -$5.13K
PARAA
746
DELISTED
Paramount Global Class A
PARAA
$25K ﹤0.01%
500
– –
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$25K ﹤0.01%
268
– –
SXT icon
748
Sensient Technologies
SXT
$5.53B
$25K ﹤0.01%
335
– –
BCPC
749
Balchem Corp
BCPC
$5.65B
$25K ﹤0.01%
250
– –
RETA
750
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$25K ﹤0.01%
+270
New +$23.3K
28 29
30
31 32

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PI
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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.