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
BAX icon
976
Baxter International
BAX
$14B
$8K ﹤0.01%
100
-46
-32% -$3.57K
CCIF
977
Carlyle Credit Income Fund
CCIF
$60.6M
$8K ﹤0.01%
+816
New +$6.8K
CEF icon
978
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$8K ﹤0.01%
629
– –
CRH icon
979
CRH
CRH
$65B
$8K ﹤0.01%
254
– –
CSGP icon
980
CoStar Group
CSGP
$13.4B
$8K ﹤0.01%
+140
New +$7.16K
EAT icon
981
Brinker International
EAT
$10.2B
$8K ﹤0.01%
202
– –
EPAM icon
982
EPAM Systems
EPAM
$5.24B
$8K ﹤0.01%
49
+19
+63% +$3.27K
MGV icon
983
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$8K ﹤0.01%
95
– –
MRKR icon
984
Marker Therapeutics
MRKR
$18.5M
$8K ﹤0.01%
100
– –
NVT icon
985
nVent Electric
NVT
$27.5B
$8K ﹤0.01%
337
– –
PAR icon
986
PAR Technology
PAR
$770M
$8K ﹤0.01%
87
– –
SWKS icon
987
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
100
– –
TEX icon
988
Terex
TEX
$7.57B
$8K ﹤0.01%
243
-24
-9% -$737
TZOO icon
989
Travelzoo
TZOO
$74.4M
$8K ﹤0.01%
+525
New +$8.84K
UBER icon
990
Uber
UBER
$155B
$8K ﹤0.01%
+164
New +$6.96K
VIOO icon
991
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$8K ﹤0.01%
112
– –
XPO icon
992
XPO
XPO
$24.7B
$8K ﹤0.01%
396
-5,783
-94% -$118K
CDMO
993
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
1,401
– –
VMW
994
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
50
– –
ABMD
995
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
30
+5
+20% +$1.33K
MIC
996
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
205
– –
DCUD
997
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8K ﹤0.01%
150
– –
CMG icon
998
Chipotle Mexican Grill
CMG
$41.3B
$7K ﹤0.01%
500
– –
CWI icon
999
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$7K ﹤0.01%
300
– –
ENIC icon
1000
Enel Chile
ENIC
$6.1B
$7K ﹤0.01%
1,453
+523
+56% +$2.51K
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
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.