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
+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
RGA icon
801
Reinsurance Group of America
RGA
$16.4B
$21K ﹤0.01%
134
– –
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
776
+2
+0.3% +$54
SEE
803
DELISTED
Sealed Air
SEE
$21K ﹤0.01%
496
– –
TAP icon
804
Molson Coors Class B
TAP
$7.85B
$21K ﹤0.01%
370
– –
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
$21K ﹤0.01%
1,874
– –
ANET icon
806
Arista Networks
ANET
$257B
$20K ﹤0.01%
1,248
– –
BLOK icon
807
Amplify Blockchain Technology ETF
BLOK
$1.07B
$20K ﹤0.01%
1,100
– –
CW icon
808
Curtiss-Wright
CW
$25.4B
$20K ﹤0.01%
155
– –
EPHE icon
809
iShares MSCI Philippines ETF
EPHE
$146M
$20K ﹤0.01%
571
-165
-22% -$5.7K
FNDC icon
810
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$20K ﹤0.01%
649
+24
+4% +$746
HTD
811
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$20K ﹤0.01%
800
– –
INDA icon
812
iShares MSCI India ETF
INDA
$6.58B
$20K ﹤0.01%
566
-202
-26% -$7.1K
REET icon
813
iShares Global REIT ETF
REET
$5.08B
$20K ﹤0.01%
765
+23
+3% +$614
LSXMA
814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20K ﹤0.01%
734
– –
AMD icon
815
CALL
Advanced Micro Devices
AMD
$789B
$19K ﹤0.01%
+3,000
New +$85.6K
DELL icon
816
Dell
DELL
$320B
$19K ﹤0.01%
+748
New +$23.3K
ECH icon
817
iShares MSCI Chile ETF
ECH
$1.03B
$19K ﹤0.01%
469
-84
-15% -$3.48K
EPU icon
818
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
$19K ﹤0.01%
522
-166
-24% -$6.16K
LKFT
819
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$19K ﹤0.01%
+150
New +$17.8K
COLO
820
Global X MSCI Colombia ETF
COLO
$213M
$19K ﹤0.01%
500
– –
HWC icon
821
Hancock Whitney
HWC
$6.37B
$19K ﹤0.01%
480
– –
MYE icon
822
Myers Industries
MYE
$1.25B
$19K ﹤0.01%
1,000
– –
SNA icon
823
Snap-on
SNA
$20.9B
$19K ﹤0.01%
114
– –
ANH
824
DELISTED
Anworth Mortgage Asset Corporation
ANH
$19K ﹤0.01%
5,000
– –
JHMU
825
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$19K ﹤0.01%
+600
New +$19K
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 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.