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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$13.3B
$24K ﹤0.01%
275
-10
-4% -$855
CNP icon
752
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
826
-780
-49% -$23.3K
CTSH icon
753
Cognizant
CTSH
$26.7B
$24K ﹤0.01%
375
-128
-25% -$8.4K
EWY icon
754
iShares MSCI South Korea ETF
EWY
$27.6B
$24K ﹤0.01%
401
-429
-52% -$25.5K
FUN icon
755
Cedar Fair
FUN
$1.71B
$24K ﹤0.01%
510
– –
GRMN
756
Garmin
GRMN
$60.2B
$24K ﹤0.01%
297
+2
+0.7% +$164
IBND icon
757
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$24K ﹤0.01%
697
-24,173
-97% -$808K
LKFN icon
758
Lakeland Financial Corp
LKFN
$1.56B
$24K ﹤0.01%
510
– –
PDM
759
Piedmont Realty Trust
PDM
$1.2B
$24K ﹤0.01%
+1,196
New +$24.7K
RAMP icon
760
LiveRamp
RAMP
$2.31B
$24K ﹤0.01%
505
– –
UHS icon
761
Universal Health Services
UHS
$10.1B
$24K ﹤0.01%
186
– –
VOE icon
762
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$24K ﹤0.01%
217
+31
+17% +$3.4K
VOT icon
763
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$24K ﹤0.01%
162
– –
WRB icon
764
W.R. Berkley
WRB
$26.2B
$24K ﹤0.01%
824
– –
AGR
765
DELISTED
Avangrid, Inc.
AGR
$24K ﹤0.01%
475
– –
BMTC
766
DELISTED
Bryn Mawr Bank Corp
BMTC
$24K ﹤0.01%
635
– –
KSU
767
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
194
-36
-16% -$4.31K
CTBI icon
768
Community Trust Bancorp
CTBI
$1.44B
$23K ﹤0.01%
540
– –
FANG icon
769
Diamondback Energy
FANG
$55.9B
$23K ﹤0.01%
208
– –
FMC icon
770
FMC
FMC
$1.27B
$23K ﹤0.01%
280
– –
HR icon
771
Healthcare Realty
HR
$6.58B
$23K ﹤0.01%
838
– –
ITIC
772
Investors Title Co
ITIC
$534M
$23K ﹤0.01%
140
– –
NULV icon
773
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$23K ﹤0.01%
+750
New +$22.2K
OGS icon
774
ONE Gas
OGS
$5.09B
$23K ﹤0.01%
250
– –
PID icon
775
Invesco International Dividend Achievers ETF
PID
$917M
$23K ﹤0.01%
1,384
+3
+0.2% +$49
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 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.