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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
TRV icon
826
Travelers Companies
TRV
$77.2B
$16K ﹤0.01%
131
– –
TUR icon
827
iShares MSCI Turkey ETF
TUR
$220M
$16K ﹤0.01%
528
-118
-18% -$4.09K
UNIT
828
Uniti Group
UNIT
$2.38B
$16K ﹤0.01%
813
-133
-14% -$2.59K
ZION icon
829
Zions Bancorporation
ZION
$10.5B
$16K ﹤0.01%
310
-8
-3% -$442
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
700
+300
+75% +$6.76K
NGE
831
DELISTED
Global X MSCI Nigeria ETF
NGE
$16K ﹤0.01%
750
– –
UBNK
832
DELISTED
United Financial Bancorp, Inc.
UBNK
$16K ﹤0.01%
909
– –
SOIL
833
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$16K ﹤0.01%
1,500
– –
BHP icon
834
BHP
BHP
$222B
$15K ﹤0.01%
336
– –
BLOK icon
835
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15K ﹤0.01%
+790
New +$15.6K
GSEW icon
836
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$15K ﹤0.01%
331
+1
+0.3% +$44
HBI
837
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
680
– –
MDYV icon
838
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$15K ﹤0.01%
291
+1
+0.3% +$51
RSPS icon
839
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$15K ﹤0.01%
590
-15
-2% -$368
SNA icon
840
Snap-on
SNA
$20.9B
$15K ﹤0.01%
+95
New +$14.4K
VPL icon
841
Vanguard FTSE Pacific ETF
VPL
$8.65B
$15K ﹤0.01%
209
– –
NAGE
842
Niagen Bioscience
NAGE
$241M
$15K ﹤0.01%
4,000
– –
AUD
843
DELISTED
Audacy, Inc.
AUD
$15K ﹤0.01%
2,010
-150
-7% -$1.27K
TWTR
844
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
350
– –
TI.A
845
DELISTED
Telecom Italia 10 Svg
TI.A
$15K ﹤0.01%
2,255
-239
-10% -$1.91K
NYRT
846
DELISTED
New York REIT, Inc.
NYRT
$15K ﹤0.01%
814
– –
GG
847
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,095
– –
AGX icon
848
Argan
AGX
$7.84B
$14K ﹤0.01%
335
– –
AZZ icon
849
AZZ Inc
AZZ
$4.52B
$14K ﹤0.01%
320
– –
AZO icon
850
AutoZone
AZO
$49.6B
$14K ﹤0.01%
21
-30
-59% -$19.4K
32 33
34
35 36

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.