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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
FTV icon
851
Fortive
FTV
$18.7B
$16K ﹤0.01%
319
– –
HPE icon
852
Hewlett Packard
HPE
$79.2B
$16K ﹤0.01%
1,100
-364
-25% -$5.52K
HWM icon
853
Howmet Aerospace
HWM
$113B
$16K ﹤0.01%
810
+2
+0.2% +$34
LKQ icon
854
LKQ Corp
LKQ
$6.38B
$16K ﹤0.01%
602
– –
STNE icon
855
CALL
StoneCo
STNE
$2.49B
$16K ﹤0.01%
+7,000
New +$206K
BNFT
856
DELISTED
Benefitfocus, Inc.
BNFT
$16K ﹤0.01%
+602
New +$20.2K
AFI
857
DELISTED
Armstrong Flooring, Inc.
AFI
$16K ﹤0.01%
1,650
– –
AZZ icon
858
AZZ Inc
AZZ
$4.52B
$15K ﹤0.01%
320
– –
CAH icon
859
Cardinal Health
CAH
$53.8B
$15K ﹤0.01%
313
+33
+12% +$1.52K
CPB icon
860
Campbell Soup
CPB
$6.94B
$15K ﹤0.01%
367
– –
LEN icon
861
Lennar Class A
LEN
$21.1B
$15K ﹤0.01%
324
-21
-6% -$1.05K
MOH icon
862
Molina Healthcare
MOH
$10.7B
$15K ﹤0.01%
108
-10
-8% -$1.37K
MS icon
863
Morgan Stanley
MS
$343B
$15K ﹤0.01%
340
– –
NWS icon
864
News Corp Class B
NWS
$17.8B
$15K ﹤0.01%
1,095
– –
TAK icon
865
Takeda Pharmaceutical
TAK
$55.5B
$15K ﹤0.01%
865
-17
-2% -$309
WLY icon
866
John Wiley & Sons Class A
WLY
$2.63B
$15K ﹤0.01%
325
– –
CSCI
867
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$15K ﹤0.01%
50
+28
+127% +$9.87K
DBD
868
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
1,600
– –
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$15K ﹤0.01%
+392
New +$15.2K
LM
870
DELISTED
Legg Mason, Inc.
LM
$15K ﹤0.01%
401
– –
AGX icon
871
Argan
AGX
$7.84B
$14K ﹤0.01%
335
– –
ALC icon
872
Alcon
ALC
$35.5B
$14K ﹤0.01%
+229
New +$13.4K
BCS icon
873
Barclays
BCS
$94.6B
$14K ﹤0.01%
1,941
– –
BTU icon
874
Peabody Energy
BTU
$2.94B
$14K ﹤0.01%
600
– –
CENT icon
875
Central Garden & Pet Co
CENT
$2.78B
$14K ﹤0.01%
+669
New +$14.8K
33 34
35
36 37

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PI
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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.