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
VHT icon
76
Vanguard Health Care ETF
VHT
$19B
$2.76M 0.21%
15,880
+2,157
+16% +$364K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.69M 0.21%
148,289
-4,402
-3% -$78.9K
AGGY icon
78
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.61M 0.2%
50,960
+4,203
+9% +$211K
BABA icon
79
Alibaba
BABA
$306B
$2.5M 0.19%
14,781
+12,060
+443% +$2.08M
ABBV icon
80
AbbVie
ABBV
$442B
$2.48M 0.19%
34,065
+19,349
+131% +$1.52M
PFE icon
81
Pfizer
PFE
$152B
$2.45M 0.19%
59,723
+32,479
+119% +$1.29M
QAI icon
82
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.3M 0.18%
75,600
+48,135
+175% +$1.45M
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.26M 0.17%
63,820
+31,966
+100% +$1.09M
PG icon
84
Procter & Gamble
PG
$338B
$2.23M 0.17%
20,341
+12,723
+167% +$1.36M
KEY icon
85
KeyCorp
KEY
$24.3B
$2.21M 0.17%
124,747
+70,651
+131% +$1.19M
MCD icon
86
McDonald's
MCD
$194B
$2.21M 0.17%
10,650
+6,217
+140% +$1.23M
RTX icon
87
RTX Corp
RTX
$302B
$2.19M 0.17%
26,694
+23,084
+639% +$1.93M
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.1M 0.16%
71,714
+54,312
+312% +$1.57M
LDSF icon
89
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.04M 0.16%
99,831
+12,825
+15% +$262K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.7B
$1.93M 0.15%
16,746
+9,075
+118% +$1.03M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.93M 0.15%
45,456
+35,612
+362% +$1.5M
CVX icon
92
Chevron
CVX
$386B
$1.93M 0.15%
15,488
+6,216
+67% +$752K
HD icon
93
Home Depot
HD
$353B
$1.9M 0.15%
9,127
+2,571
+39% +$513K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.9M 0.15%
22,814
+16,608
+268% +$1.35M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.15%
34,980
+26,200
+298% +$1.51M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.85M 0.14%
5,218
+3,632
+229% +$1.27M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.14%
46,840
-17,228
-27% -$667K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$228B
$1.79M 0.14%
65,592
+8,220
+14% +$220K
KO icon
99
Coca-Cola
KO
$372B
$1.73M 0.13%
33,924
+16,455
+94% +$806K
RTN
100
DELISTED
Raytheon Company
RTN
$1.66M 0.13%
9,526
+5,048
+113% +$908K
2 3
4
5 6

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 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.