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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
TOWR
951
DELISTED
Tower International, Inc.
TOWR
$10K ﹤0.01%
530
– –
ALL icon
952
Allstate
ALL
$66B
$9K ﹤0.01%
92
– –
BBY icon
953
Best Buy
BBY
$18B
$9K ﹤0.01%
128
– –
BURL icon
954
Burlington
BURL
$22.4B
$9K ﹤0.01%
54
– –
DFS
955
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
118
– –
ESGE icon
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$9K ﹤0.01%
+250
New +$8.44K
EZA icon
957
iShares MSCI South Africa ETF
EZA
$559M
$9K ﹤0.01%
172
-58
-25% -$3.17K
HCA icon
958
HCA Healthcare
HCA
$89.2B
$9K ﹤0.01%
65
– –
HOUS
959
DELISTED
Anywhere Real Estate
HOUS
$9K ﹤0.01%
+1,252
New +$11.7K
IT icon
960
Gartner
IT
$11.5B
$9K ﹤0.01%
57
– –
LECO icon
961
Lincoln Electric
LECO
$15.5B
$9K ﹤0.01%
111
– –
MAR icon
962
Marriott International
MAR
$91.9B
$9K ﹤0.01%
64
-299
-82% -$39.7K
PB icon
963
Prosperity Bancshares
PB
$8.97B
$9K ﹤0.01%
139
+1
+0.7% +$69
REZI icon
964
Resideo Technologies
REZI
$3.08B
$9K ﹤0.01%
390
-93
-19% -$1.97K
RIG icon
965
Transocean
RIG
$6.39B
$9K ﹤0.01%
1,405
+45
+3% +$334
ECHO
966
EchoStar
ECHO
$26.6B
$9K ﹤0.01%
247
– –
TPR icon
967
Tapestry
TPR
$25.9B
$9K ﹤0.01%
274
+1
+0.4% +$31
VFC icon
968
VF Corp
VFC
$5.78B
$9K ﹤0.01%
105
-5
-5% -$431
VOD icon
969
Vodafone
VOD
$37.5B
$9K ﹤0.01%
548
– –
BACK
970
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$9K ﹤0.01%
+76
New +$10.3K
SWN
971
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
3,000
– –
HDS
972
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
224
– –
IBDL
973
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9K ﹤0.01%
370
– –
JPMF
974
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$9K ﹤0.01%
335
– –
BATRA icon
975
Atlanta Braves Holdings Series A
BATRA
$3.64B
$8K ﹤0.01%
300
– –
37 38
39
40 41

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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.