We are live on ! Find out more
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
NWS icon
801
News Corp Class B
NWS
$17.8B
$17K ﹤0.01%
1,095
– –
POR icon
802
Portland General Electric
POR
$5.92B
$17K ﹤0.01%
405
– –
POST icon
803
Post Holdings
POST
$3.65B
$17K ﹤0.01%
306
– –
SBAC icon
804
SBA Communications
SBAC
$19.8B
$17K ﹤0.01%
105
– –
SHY icon
805
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17K ﹤0.01%
206
+1
+0.5% +$83
TAP icon
806
Molson Coors Class B
TAP
$7.85B
$17K ﹤0.01%
+250
New +$16.7K
UAA icon
807
Under Armour
UAA
$2.3B
$17K ﹤0.01%
750
+450
+150% +$8.89K
UNM icon
808
Unum
UNM
$14.7B
$17K ﹤0.01%
+450
New +$18.8K
VDE icon
809
Vanguard Energy ETF
VDE
$10.4B
$17K ﹤0.01%
165
– –
XOP icon
810
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$17K ﹤0.01%
+100
New +$16.1K
XSVM icon
811
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$17K ﹤0.01%
+534
New +$16.7K
TOWR
812
DELISTED
Tower International, Inc.
TOWR
$17K ﹤0.01%
530
– –
AVK
813
Advent Convertible and Income Fund
AVK
$577M
$16K ﹤0.01%
1,104
-51
-4% -$761
BDC icon
814
Belden
BDC
$5.36B
$16K ﹤0.01%
264
– –
CHX
815
DELISTED
ChampionX
CHX
$16K ﹤0.01%
+376
New +$15.4K
CMC icon
816
Commercial Metals
CMC
$7.98B
$16K ﹤0.01%
755
– –
CPB icon
817
Campbell Soup
CPB
$6.94B
$16K ﹤0.01%
407
-200
-33% -$7.79K
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$16K ﹤0.01%
+570
New +$17K
GWX icon
819
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$16K ﹤0.01%
464
+42
+10% +$1.5K
IVOG icon
820
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$16K ﹤0.01%
234
– –
MLPA icon
821
Global X MLP ETF
MLPA
$2.28B
$16K ﹤0.01%
292
– –
NUGT icon
822
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$16K ﹤0.01%
130
– –
PXF icon
823
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$16K ﹤0.01%
+365
New +$16.4K
R icon
824
Ryder
R
$10.1B
$16K ﹤0.01%
228
– –
SJM icon
825
J.M. Smucker
SJM
$12.9B
$16K ﹤0.01%
147
+145
+7,250% +$16.3K
31 32
33
34 35

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.