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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
FND icon
976
Floor & Decor
FND
$6.44B
$8K ﹤0.01%
169
+34
+25% +$1.75K
HLT icon
977
Hilton Worldwide
HLT
$70.8B
$8K ﹤0.01%
100
– –
IEZ icon
978
iShares US Oil Equipment & Services ETF
IEZ
$387M
$8K ﹤0.01%
210
– –
MKTX icon
979
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
38
– –
MTCH icon
980
Match Group
MTCH
$8.45B
$8K ﹤0.01%
+200
New +$8.39K
SMG icon
981
ScottsMiracle-Gro
SMG
$3.61B
$8K ﹤0.01%
100
– –
TD icon
982
Toronto Dominion Bank
TD
$201B
$8K ﹤0.01%
140
– –
VFH icon
983
Vanguard Financials ETF
VFH
$13.8B
$8K ﹤0.01%
117
– –
VXUS icon
984
Vanguard Total International Stock ETF
VXUS
$162B
$8K ﹤0.01%
143
– –
MRO
985
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
376
– –
ABMD
986
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
20
-5
-20% -$1.81K
FGP
987
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
2,382
– –
DCT
988
DELISTED
DCT Industrial Trust Inc.
DCT
$8K ﹤0.01%
113
– –
ALKS icon
989
Alkermes
ALKS
$8.26B
$7K ﹤0.01%
169
– –
ARWR icon
990
Arrowhead Research
ARWR
$12.6B
$7K ﹤0.01%
+500
New +$4.67K
BAX icon
991
Baxter International
BAX
$14.3B
$7K ﹤0.01%
100
– –
CDW icon
992
CDW
CDW
$16.9B
$7K ﹤0.01%
87
– –
CWI icon
993
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$7K ﹤0.01%
300
-807
-73% -$20.8K
DELL icon
994
Dell
DELL
$285B
$7K ﹤0.01%
278
– –
ENS icon
995
EnerSys
ENS
$6.79B
$7K ﹤0.01%
100
– –
FITB
996
Fifth Third Bancorp
FITB
$52.2B
$7K ﹤0.01%
236
– –
HIMX
997
Himax Technologies
HIMX
$2.61B
$7K ﹤0.01%
1,000
– –
IYF icon
998
iShares US Financials ETF
IYF
$4.4B
$7K ﹤0.01%
120
– –
LHX icon
999
L3Harris
LHX
$53.3B
$7K ﹤0.01%
50
– –
MGV icon
1000
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$7K ﹤0.01%
92
– –
38 39
40
41 42

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.