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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
VALE icon
901
Vale
VALE
$58.7B
$13K ﹤0.01%
1,000
– –
ALXN
902
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
102
+14
+16% +$1.8K
AXE
903
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
215
– –
TGE
904
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
623
+13
+2% +$308
UBNK
905
DELISTED
United Financial Bancorp, Inc.
UBNK
$13K ﹤0.01%
909
– –
ACN icon
906
Accenture
ACN
$109B
$12K ﹤0.01%
67
– –
ARCC icon
907
Ares Capital
ARCC
$14.5B
$12K ﹤0.01%
696
-10,197
-94% -$180K
BIDU icon
908
Baidu
BIDU
$35.5B
$12K ﹤0.01%
100
– –
BBBY
909
CALL
Bed Bath & Beyond
BBBY
$423M
$12K ﹤0.01%
+14,242
New +$133K
ETG
910
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$12K ﹤0.01%
750
– –
JLL icon
911
Jones Lang LaSalle
JLL
$17B
$12K ﹤0.01%
86
– –
MLI icon
912
Mueller Industries
MLI
$14.7B
$12K ﹤0.01%
1,600
– –
OGE icon
913
OGE Energy
OGE
$9.71B
$12K ﹤0.01%
288
+3
+1% +$127
TER icon
914
CALL
Teradyne
TER
$64.2B
$12K ﹤0.01%
+1,000
New +$45.4K
TSN icon
915
Tyson Foods
TSN
$19.8B
$12K ﹤0.01%
150
– –
ULTA icon
916
Ulta Beauty
ULTA
$22.2B
$12K ﹤0.01%
36
+4
+13% +$1.38K
WPP icon
917
WPP
WPP
$5.82B
$12K ﹤0.01%
189
– –
ETFC
918
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
260
-5
-2% -$239
ARWR icon
919
Arrowhead Research
ARWR
$12.1B
$11K ﹤0.01%
+400
New +$8.78K
AVNS
920
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
262
– –
AVY icon
921
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
96
– –
EPC icon
922
Edgewell Personal Care
EPC
$1.31B
$11K ﹤0.01%
400
– –
INKM icon
923
State Street Income Allocation ETF
INKM
$75.6M
$11K ﹤0.01%
320
– –
L icon
924
Loews
L
$23B
$11K ﹤0.01%
200
– –
SM icon
925
SM Energy
SM
$7.71B
$11K ﹤0.01%
900
– –
35 36
37
38 39

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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.