We are live on ! Find out more
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
TOL icon
926
Toll Brothers
TOL
$14B
$11K ﹤0.01%
314
+1
+0.3% +$37
TTD icon
927
Trade Desk
TTD
$6.84B
$11K ﹤0.01%
500
– –
NGE
928
DELISTED
Global X MSCI Nigeria ETF
NGE
$11K ﹤0.01%
750
– –
SJR
929
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
545
– –
JTA
930
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$11K ﹤0.01%
1,000
– –
AVA icon
931
Avista
AVA
$3.24B
$10K ﹤0.01%
217
– –
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.76B
$10K ﹤0.01%
422
– –
EWN icon
933
iShares MSCI Netherlands ETF
EWN
$735M
$10K ﹤0.01%
311
-154
-33% -$4.72K
FATE icon
934
CALL
Fate Therapeutics
FATE
$294M
$10K ﹤0.01%
+3,100
New +$55.9K
GM icon
935
General Motors
GM
$75.8B
$10K ﹤0.01%
249
– –
OPLN
936
Openlane
OPLN
$4.33B
$10K ﹤0.01%
392
-644
-62% -$13.9K
LBRDK icon
937
Liberty Broadband Class C
LBRDK
$5.29B
$10K ﹤0.01%
92
– –
NULG icon
938
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$10K ﹤0.01%
+259
New +$9.35K
ODC icon
939
Oil-Dri
ODC
$1.27B
$10K ﹤0.01%
600
– –
SCHP icon
940
Schwab US TIPS ETF
SCHP
$16.2B
$10K ﹤0.01%
360
+190
+112% +$5.26K
SHOP icon
941
Shopify
SHOP
$204B
$10K ﹤0.01%
320
– –
USO icon
942
United States Oil Fund
USO
$1.77B
$10K ﹤0.01%
100
– –
VEEV icon
943
Veeva Systems
VEEV
$41B
$10K ﹤0.01%
60
– –
VIV icon
944
Telefônica Brasil
VIV
$18.1B
$10K ﹤0.01%
752
-194
-21% -$2.35K
XLC icon
945
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$10K ﹤0.01%
213
– –
IBDP
946
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
380
– –
KOIN
947
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$10K ﹤0.01%
355
– –
ETTX
948
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$10K ﹤0.01%
1,510
+300
+25% +$1.93K
GRUB
949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+65
New +$8.86K
STI
950
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
160
-465
-74% -$29.2K
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 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.