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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
TRP icon
776
TC Energy
TRP
$65.8B
$23K ﹤0.01%
458
– –
VNO icon
777
Vornado Realty Trust
VNO
$7.41B
$23K ﹤0.01%
363
– –
B
778
DELISTED
Barnes Group Inc.
B
$23K ﹤0.01%
400
– –
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K ﹤0.01%
354
– –
BRO icon
780
Brown & Brown
BRO
$24B
$22K ﹤0.01%
644
– –
GIL icon
781
Gildan
GIL
$10.6B
$22K ﹤0.01%
562
– –
HUBB icon
782
Hubbell
HUBB
$26.8B
$22K ﹤0.01%
165
-36
-18% -$4.44K
MTB icon
783
M&T Bank
MTB
$36.6B
$22K ﹤0.01%
129
– –
SON icon
784
Sonoco
SON
$5.77B
$22K ﹤0.01%
330
– –
CTLT
785
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
403
+101
+33% +$4.63K
CHEP
786
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$22K ﹤0.01%
1,069
+143
+15% +$2.95K
VIAB
787
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
+730
New +$21.3K
MTSC
788
DELISTED
MTS Systems Corp
MTSC
$22K ﹤0.01%
375
– –
DGX icon
789
Quest Diagnostics
DGX
$26.1B
$21K ﹤0.01%
208
– –
DOX icon
790
Amdocs
DOX
$6.23B
$21K ﹤0.01%
340
-15
-4% -$866
EIDO icon
791
iShares MSCI Indonesia ETF
EIDO
$484M
$21K ﹤0.01%
794
-1,092
-58% -$27.5K
EMQQ icon
792
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$21K ﹤0.01%
644
– –
EPOL icon
793
iShares MSCI Poland ETF
EPOL
$813M
$21K ﹤0.01%
881
-1,240
-58% -$28.3K
ESML icon
794
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$21K ﹤0.01%
+761
New +$20.3K
FDL icon
795
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$21K ﹤0.01%
690
+5
+0.7% +$151
JNK icon
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$21K ﹤0.01%
192
+63
+49% +$6.8K
MAS icon
797
Masco
MAS
$14.7B
$21K ﹤0.01%
539
– –
MDU icon
798
MDU Resources
MDU
$4.27B
$21K ﹤0.01%
2,104
– –
OXY icon
799
Occidental Petroleum
OXY
$57.7B
$21K ﹤0.01%
417
-3,374
-89% -$190K
RF icon
800
Regions Financial
RF
$27B
$21K ﹤0.01%
1,398
– –
30 31
32
33 34

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UE
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LC
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BCI
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PIF
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ERSOT
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SoftBank Group
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VLKIM
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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.