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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
LKQ icon
776
LKQ Corp
LKQ
$6.38B
$18K ﹤0.01%
549
– –
MWA icon
777
Mueller Water Products
MWA
$3.98B
$18K ﹤0.01%
1,500
– –
PR
778
Permian Resources
PR
$17.7B
$18K ﹤0.01%
+1,011
New +$18.3K
RGA icon
779
Reinsurance Group of America
RGA
$16.4B
$18K ﹤0.01%
134
– –
VIV icon
780
Telefônica Brasil
VIV
$18.1B
$18K ﹤0.01%
1,515
-145
-9% -$1.91K
VNM icon
781
VanEck Vietnam ETF
VNM
$506M
$18K ﹤0.01%
1,100
– –
TXNM
782
TXNM Energy Inc
TXNM
$5.91B
$18K ﹤0.01%
+450
New +$17.2K
ASXC
783
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
312
+154
+97% +$5.61K
WPX
784
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
989
– –
TTP
785
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$18K ﹤0.01%
268
+6
+2% +$411
MB
786
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$18K ﹤0.01%
+479
New +$18.9K
CVG
787
DELISTED
Convergys
CVG
$18K ﹤0.01%
755
+1
+0.1% +$24
DAI
788
DELISTED
DAIMLER AG
DAI
$18K ﹤0.01%
280
– –
GRES
789
DELISTED
IQ ARB Global Resources
GRES
$18K ﹤0.01%
650
-500
-43% -$14K
AES icon
790
AES
AES
$10.5B
$17K ﹤0.01%
3,112
+1,800
+137% +$22.2K
BWA icon
791
BorgWarner
BWA
$13.8B
$17K ﹤0.01%
458
-1,174
-72% -$51.7K
CFG icon
792
Citizens Financial Group
CFG
$31.2B
$17K ﹤0.01%
440
– –
CMG icon
793
Chipotle Mexican Grill
CMG
$41.3B
$17K ﹤0.01%
2,000
– –
ESGR
794
DELISTED
Enstar Group
ESGR
$17K ﹤0.01%
80
– –
EVV
795
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,350
– –
IQ icon
796
iQIYI
IQ
$1.31B
$17K ﹤0.01%
+533
New +$13K
JLL icon
797
Jones Lang LaSalle
JLL
$17B
$17K ﹤0.01%
101
-9
-8% -$1.53K
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$5.29B
$17K ﹤0.01%
219
-42
-16% -$3.18K
LEN icon
799
Lennar Class A
LEN
$21.1B
$17K ﹤0.01%
336
-6
-2% -$314
NCV
800
Virtus Convertible & Income Fund
NCV
$390M
$17K ﹤0.01%
601
-900
-60% -$24.7K
30 31
32
33 34

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.