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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
ENS icon
1001
EnerSys
ENS
$6.86B
$7K ﹤0.01%
100
– –
EXG icon
1002
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
877
– –
GNRC icon
1003
Generac Holdings
GNRC
$13.2B
$7K ﹤0.01%
100
– –
IAG icon
1004
IAMGOLD
IAG
$10.4B
$7K ﹤0.01%
2,000
– –
LYG icon
1005
Lloyds Banking Group
LYG
$89.8B
$7K ﹤0.01%
2,304
– –
MUX icon
1006
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
400
– –
RQI icon
1007
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7K ﹤0.01%
495
– –
SLYV icon
1008
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7K ﹤0.01%
123
+1
+0.8% +$61
TM icon
1009
Toyota
TM
$223B
$7K ﹤0.01%
57
– –
WBD icon
1010
CALL
Warner Bros
WBD
$68.9B
$7K ﹤0.01%
+1,100
New +$32K
TRHC
1011
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
+132
New +$6.57K
IDHD
1012
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$7K ﹤0.01%
+250
New +$6.98K
CDK
1013
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
133
– –
TI.A
1014
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
1,279
– –
BAC icon
1015
CALL
Bank of America
BAC
$451B
$6K ﹤0.01%
+4,000
New +$115K
BDJ icon
1016
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6K ﹤0.01%
639
– –
BUD icon
1017
AB InBev
BUD
$156B
$6K ﹤0.01%
+65
New +$5.57K
EBS icon
1018
Emergent Biosolutions
EBS
$231M
$6K ﹤0.01%
120
-300
-71% -$14.4K
FLNT
1019
Fluent
FLNT
$127M
$6K ﹤0.01%
+183
New +$6.45K
FOX icon
1020
Fox Class B
FOX
$23.2B
$6K ﹤0.01%
+167
New +$6.06K
FXI icon
1021
iShares China Large-Cap ETF
FXI
$4.2B
$6K ﹤0.01%
144
-1,238
-90% -$52.9K
ICLN icon
1022
iShares Global Clean Energy ETF
ICLN
$2.12B
$6K ﹤0.01%
602
+4
+0.7% +$41
JEF icon
1023
Jefferies Financial Group
JEF
$12.6B
$6K ﹤0.01%
374
– –
LUMN icon
1024
Lumen
LUMN
$6.53B
$6K ﹤0.01%
481
-92
-16% -$1.03K
LYFT icon
1025
Lyft
LYFT
$6.25B
$6K ﹤0.01%
+91
New +$5.47K
39 40
41
42 43

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PI
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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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.