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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
TSM icon
901
TSMC
TSM
$2.23T
$12K ﹤0.01%
330
– –
TVE
902
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$12K ﹤0.01%
500
– –
VFC icon
903
VF Corp
VFC
$5.8B
$12K ﹤0.01%
151
– –
W icon
904
Wayfair
W
$13.8B
$12K ﹤0.01%
+100
New +$8.68K
DUKH
905
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$12K ﹤0.01%
480
– –
EBAYL
906
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$12K ﹤0.01%
460
– –
PSA.PRV.CL
907
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$12K ﹤0.01%
485
– –
ISG.CL
908
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$12K ﹤0.01%
485
– –
SWJ.CL
909
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$12K ﹤0.01%
490
– –
TMK.PRC
910
DELISTED
Torchmark Corporation
TMK.PRC
$12K ﹤0.01%
475
– –
APA icon
911
APA Corp
APA
$14B
$11K ﹤0.01%
249
-30
-11% -$1.24K
AVA icon
912
Avista
AVA
$3.23B
$11K ﹤0.01%
217
-200
-48% -$10.4K
DAN icon
913
Dana Inc
DAN
$3.26B
$11K ﹤0.01%
523
+57
+12% +$1.35K
FTI icon
914
TechnipFMC
FTI
$30.1B
$11K ﹤0.01%
452
+260
+135% +$6.2K
IT icon
915
Gartner
IT
$11.6B
$11K ﹤0.01%
81
-16
-16% -$2.05K
NTRS icon
916
Northern Trust
NTRS
$34.8B
$11K ﹤0.01%
104
– –
OLN icon
917
Olin
OLN
$2.18B
$11K ﹤0.01%
390
+5
+1% +$155
SNAP icon
918
Snap
SNAP
$8.95B
$11K ﹤0.01%
825
-175
-18% -$2.26K
TM icon
919
Toyota
TM
$223B
$11K ﹤0.01%
85
-10
-11% -$1.32K
VTRS icon
920
Viatris
VTRS
$18.4B
$11K ﹤0.01%
300
– –
LSXMK
921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
307
-223
-42% -$7.45K
JPS
922
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,305
– –
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
429
– –
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
156
– –
ALXN
925
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
86
+16
+23% +$1.87K
35 36
37
38 39

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.