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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
MKL icon
1001
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
NXPI icon
1002
NXP Semiconductors
NXPI
$59.6B
$7K ﹤0.01%
60
– –
ROST icon
1003
Ross Stores
ROST
$80.8B
$7K ﹤0.01%
78
– –
TG icon
1004
Tredegar Corp
TG
$275M
$7K ﹤0.01%
300
– –
VDC icon
1005
Vanguard Consumer Staples ETF
VDC
$7.92B
$7K ﹤0.01%
54
-54
-50% -$7.14K
VYX icon
1006
NCR Voyix
VYX
$1.11B
$7K ﹤0.01%
398
– –
SMED
1007
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
2,000
– –
FRTA
1008
DELISTED
Forterra, Inc
FRTA
$7K ﹤0.01%
686
-89
-11% -$774
CZZ
1009
DELISTED
Cosan Limited
CZZ
$7K ﹤0.01%
900
– –
GLIBA
1010
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
159
– –
STI
1011
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
100
– –
RHT
1012
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
55
-17
-24% -$2.74K
ALLE icon
1013
Allegion
ALLE
$14.3B
$6K ﹤0.01%
82
– –
AMRX icon
1014
Amneal Pharmaceuticals
AMRX
$5.96B
$6K ﹤0.01%
+353
New +$6.2K
AVGO icon
1015
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
250
– –
BIV icon
1016
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
78
– –
BN icon
1017
Brookfield
BN
$110B
$6K ﹤0.01%
390
– –
CGC
1018
Canopy Growth
CGC
$422M
$6K ﹤0.01%
+20
New +$6.06K
CRSP icon
1019
CRISPR Therapeutics
CRSP
$5.23B
$6K ﹤0.01%
+100
New +$5.7K
DBX icon
1020
Dropbox
DBX
$7.41B
$6K ﹤0.01%
200
– –
EXPD icon
1021
Expeditors International
EXPD
$23B
$6K ﹤0.01%
85
– –
HDG icon
1022
ProShares Hedge Replication ETF
HDG
$22.2M
$6K ﹤0.01%
131
+74
+130% +$3.36K
HEDJ icon
1023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
LFVN icon
1024
LifeVantage
LFVN
$84M
$6K ﹤0.01%
1,000
– –
LH icon
1025
Labcorp
LH
$26.1B
$6K ﹤0.01%
36
– –
39 40
41
42 43

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.