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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
MTSC
751
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
375
– –
AAL icon
752
American Airlines Group
AAL
$9.97B
$19K ﹤0.01%
+500
New +$22K
ARMK icon
753
Aramark
ARMK
$16.1B
$19K ﹤0.01%
720
– –
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$83B
$19K ﹤0.01%
350
+129
+58% +$7.03K
DVYE icon
755
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$19K ﹤0.01%
480
– –
ENZL icon
756
iShares MSCI New Zealand ETF
ENZL
$82.7M
$19K ﹤0.01%
397
-109
-22% -$5.33K
ETJ
757
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$19K ﹤0.01%
2,000
– –
EWBC icon
758
East-West Bancorp
EWBC
$18.6B
$19K ﹤0.01%
285
– –
HDV
759
iShares Core High Dividend ETF
HDV
$15.1B
$19K ﹤0.01%
1,125
– –
HTD
760
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$19K ﹤0.01%
800
– –
BRSL
761
Brightstar Lottery PLC
BRSL
$2.15B
$19K ﹤0.01%
819
– –
INGR icon
762
Ingredion
INGR
$6.63B
$19K ﹤0.01%
173
– –
IXC icon
763
iShares Global Energy ETF
IXC
$2.74B
$19K ﹤0.01%
510
– –
MYE icon
764
Myers Industries
MYE
$1.25B
$19K ﹤0.01%
1,000
– –
NOK icon
765
Nokia
NOK
$59B
$19K ﹤0.01%
3,299
-350
-10% -$2.07K
SRLN icon
766
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$19K ﹤0.01%
386
– –
BOND icon
767
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$18K ﹤0.01%
178
– –
CNI icon
768
Canadian National Railway
CNI
$77.2B
$18K ﹤0.01%
216
– –
CRI icon
769
Carter's
CRI
$1.44B
$18K ﹤0.01%
164
– –
CTSH icon
770
Cognizant
CTSH
$26.7B
$18K ﹤0.01%
223
– –
CW icon
771
Curtiss-Wright
CW
$25.4B
$18K ﹤0.01%
155
– –
DXC icon
772
DXC Technology
DXC
$1.79B
$18K ﹤0.01%
222
-7
-3% -$602
FFIV icon
773
F5
FFIV
$23.6B
$18K ﹤0.01%
103
– –
GRMN
774
Garmin
GRMN
$60.2B
$18K ﹤0.01%
288
+2
+0.7% +$120
HUBB icon
775
Hubbell
HUBB
$26.8B
$18K ﹤0.01%
174
+26
+18% +$2.88K
29 30
31
32 33

Similar funds

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.