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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
HSBC.PRA
926
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$11K ﹤0.01%
400
– –
JHMF
927
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$11K ﹤0.01%
308
-791
-72% -$29.4K
AA icon
928
Alcoa
AA
$13.1B
$10K ﹤0.01%
203
– –
AVY icon
929
Avery Dennison
AVY
$13.6B
$10K ﹤0.01%
96
– –
AZN icon
930
AstraZeneca
AZN
$244B
$10K ﹤0.01%
137
– –
BBY icon
931
Best Buy
BBY
$18B
$10K ﹤0.01%
128
– –
BURL icon
932
Burlington
BURL
$22.4B
$10K ﹤0.01%
+65
New +$9.25K
CPRT icon
933
Copart
CPRT
$27.2B
$10K ﹤0.01%
672
– –
EAT icon
934
Brinker International
EAT
$10.2B
$10K ﹤0.01%
202
– –
EXC icon
935
Exelon
EXC
$47B
$10K ﹤0.01%
325
+3
+0.9% +$86
HWM icon
936
Howmet Aerospace
HWM
$113B
$10K ﹤0.01%
801
+3
+0.4% +$45
INKM icon
937
State Street Income Allocation ETF
INKM
$75.6M
$10K ﹤0.01%
320
– –
LECO icon
938
Lincoln Electric
LECO
$15.5B
$10K ﹤0.01%
109
+1
+0.9% +$89
PRA
939
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
291
– –
RMD icon
940
ResMed
RMD
$32.9B
$10K ﹤0.01%
100
– –
RWO icon
941
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
+213
New +$10K
SCHR
942
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10K ﹤0.01%
366
-1,318
-78% -$34.3K
SCHW.PRD
943
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$10K ﹤0.01%
385
– –
SPTL icon
944
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10K ﹤0.01%
291
+141
+94% +$4.86K
TDC icon
945
Teradata
TDC
$2.57B
$10K ﹤0.01%
244
– –
ULTA icon
946
Ulta Beauty
ULTA
$22.2B
$10K ﹤0.01%
44
-5
-10% -$1.21K
GPP
947
DELISTED
Green Plains Partners LP
GPP
$10K ﹤0.01%
600
– –
DBD
948
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
800
– –
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
800
– –
HDS
950
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
224
– –
36 37
38
39 40

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.