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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
SLYV icon
876
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$13K ﹤0.01%
201
+81
+68% +$5.3K
SYF icon
877
Synchrony
SYF
$26.1B
$13K ﹤0.01%
388
+20
+5% +$687
VALE icon
878
Vale
VALE
$58.7B
$13K ﹤0.01%
1,000
– –
VOOG icon
879
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$13K ﹤0.01%
546
+30
+6% +$721
AEY
880
DELISTED
ADDvantage Technologies Group
AEY
$13K ﹤0.01%
1,000
+700
+233% +$9.05K
SJR
881
DELISTED
Shaw Communications Inc.
SJR
$13K ﹤0.01%
+620
New +$12.7K
GNMX
882
DELISTED
Aevi Genomic Medicine Inc
GNMX
$13K ﹤0.01%
11,437
+587
+5% +$892
ZF
883
DELISTED
Virtus Total Return Fund Inc.
ZF
$13K ﹤0.01%
1,170
– –
ACN icon
884
Accenture
ACN
$109B
$12K ﹤0.01%
75
-15
-17% -$2.33K
ADNT icon
885
Adient
ADNT
$1.54B
$12K ﹤0.01%
239
-52
-18% -$2.95K
ALK icon
886
Alaska Air
ALK
$5.3B
$12K ﹤0.01%
205
+1
+0.5% +$62
CCL icon
887
Carnival Corporation Ltd
CCL
$38.9B
$12K ﹤0.01%
215
– –
CHTR icon
888
Charter Communications
CHTR
$18.7B
$12K ﹤0.01%
40
– –
CWB icon
889
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$12K ﹤0.01%
219
– –
IAG icon
890
IAMGOLD
IAG
$10.1B
$12K ﹤0.01%
2,000
– –
IJT icon
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$12K ﹤0.01%
+128
New +$11.7K
ISHG icon
892
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$12K ﹤0.01%
150
– –
MLI icon
893
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,600
– –
NFJ
894
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$12K ﹤0.01%
979
+17
+2% +$218
ON icon
895
ON Semiconductor
ON
$31.8B
$12K ﹤0.01%
520
+28
+6% +$677
PBI.PRB icon
896
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$350M
$12K ﹤0.01%
480
– –
SPIP icon
897
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12K ﹤0.01%
+442
New +$12.2K
TEL icon
898
TE Connectivity
TEL
$62.2B
$12K ﹤0.01%
+133
New +$12.7K
THG icon
899
Hanover Insurance
THG
$7.77B
$12K ﹤0.01%
100
– –
TPR icon
900
Tapestry
TPR
$25.9B
$12K ﹤0.01%
251
– –
34 35
36
37 38

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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.