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
+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
MVC
951
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
1,000
– –
CHEP
952
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$10K ﹤0.01%
436
+73
+20% +$1.77K
AEH.CL
953
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$10K ﹤0.01%
400
– –
ATVI
954
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
129
+26
+25% +$1.84K
DISH
955
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
– –
CBB
956
DELISTED
Cincinnati Bell Inc.
CBB
$10K ﹤0.01%
613
– –
AG icon
957
First Majestic Silver
AG
$9.52B
$9K ﹤0.01%
+1,200
New +$8.4K
DGRO icon
958
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9K ﹤0.01%
253
– –
FVAL icon
959
Fidelity Value Factor ETF
FVAL
$1.37B
$9K ﹤0.01%
285
– –
LPLA icon
960
LPL Financial
LPLA
$29.3B
$9K ﹤0.01%
130
– –
OLED icon
961
Universal Display
OLED
$4.24B
$9K ﹤0.01%
100
– –
PB icon
962
Prosperity Bancshares
PB
$8.9B
$9K ﹤0.01%
136
+1
+0.7% +$73
ECHO
963
EchoStar
ECHO
$26.3B
$9K ﹤0.01%
247
– –
STM icon
964
STMicroelectronics
STM
$49.9B
$9K ﹤0.01%
400
– –
TTD icon
965
Trade Desk
TTD
$6.24B
$9K ﹤0.01%
+1,000
New +$7.05K
VIS icon
966
Vanguard Industrials ETF
VIS
$8.48B
$9K ﹤0.01%
67
– –
NVRO
967
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
114
– –
GCP
968
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
300
– –
MIC
969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9K ﹤0.01%
205
– –
FNM.PRT
970
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$9K ﹤0.01%
1,400
– –
BATRA icon
971
Atlanta Braves Holdings Series A
BATRA
$3.55B
$8K ﹤0.01%
311
+300
+2,727% +$7.2K
CEF icon
972
Sprott Physical Gold and Silver Trust
CEF
$8.36B
$8K ﹤0.01%
629
– –
DFE icon
973
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8K ﹤0.01%
120
– –
DFS
974
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
118
– –
EXG icon
975
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
+877
New +$8.14K
37 38
39
40 41

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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.