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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
ALGN icon
826
Align Technology
ALGN
$12.5B
$18K ﹤0.01%
65
+2
+3% +$604
CHE icon
827
Chemed
CHE
$7.02B
$18K ﹤0.01%
50
-25
-33% -$8.36K
DBX icon
828
Dropbox
DBX
$7.81B
$18K ﹤0.01%
700
+500
+250% +$11.6K
FFIV icon
829
F5
FFIV
$23.6B
$18K ﹤0.01%
125
+22
+21% +$3.29K
HI
830
DELISTED
Hillenbrand
HI
$18K ﹤0.01%
455
– –
LBTYK icon
831
Liberty Global Class C
LBTYK
$3.48B
$18K ﹤0.01%
675
– –
NTAP icon
832
NetApp
NTAP
$40.2B
$18K ﹤0.01%
293
+57
+24% +$3.85K
NUGT icon
833
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$18K ﹤0.01%
130
– –
POR icon
834
Portland General Electric
POR
$5.92B
$18K ﹤0.01%
324
– –
SNPS icon
835
Synopsys
SNPS
$78.8B
$18K ﹤0.01%
137
-147
-52% -$17.7K
UMBF icon
836
UMB Financial
UMBF
$11.5B
$18K ﹤0.01%
278
– –
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
$18K ﹤0.01%
679
– –
NBL
838
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
797
+102
+15% +$2.42K
GRES
839
DELISTED
IQ ARB Global Resources
GRES
$18K ﹤0.01%
650
– –
AES icon
840
AES
AES
$10.5B
$17K ﹤0.01%
1,018
– –
BWA icon
841
BorgWarner
BWA
$13.8B
$17K ﹤0.01%
454
– –
CCRD
842
DELISTED
CoreCard
CCRD
$17K ﹤0.01%
+600
New +$20K
CNK icon
843
Cinemark Holdings
CNK
$4.37B
$17K ﹤0.01%
+470
New +$18.6K
EVV
844
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$17K ﹤0.01%
1,350
– –
PPL
845
PPL Corp
PPL
$26.8B
$17K ﹤0.01%
540
-701
-56% -$21.7K
SPTL icon
846
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$17K ﹤0.01%
450
-2,222
-83% -$81.2K
TSLA icon
847
CALL
Tesla
TSLA
$1.34T
$17K ﹤0.01%
+9,000
New +$140K
VXF icon
848
Vanguard Extended Market ETF
VXF
$32.3B
$17K ﹤0.01%
146
+120
+462% +$14K
TRTN
849
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
508
– –
AUD
850
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
3,000
– –
32 33
34
35 36

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LC
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BCI
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PIF
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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.