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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
PKB icon
1026
Invesco Building & Construction ETF
PKB
$398M
$6K ﹤0.01%
200
– –
PNR icon
1027
Pentair
PNR
$10.7B
$6K ﹤0.01%
139
-65
-32% -$2.92K
RQI icon
1028
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
+495
New +$5.77K
TEVA icon
1029
Teva Pharmaceuticals
TEVA
$42.5B
$6K ﹤0.01%
258
– –
TMUS icon
1030
T-Mobile US
TMUS
$192B
$6K ﹤0.01%
100
– –
TWLO icon
1031
Twilio
TWLO
$39.3B
$6K ﹤0.01%
100
-200
-67% -$9.91K
WY icon
1032
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
174
-1,090
-86% -$39.9K
CEM
1033
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6K ﹤0.01%
+85
New +$5.97K
FRC
1034
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
65
– –
MFGP
1035
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
279
-14
-5% -$295
TSS
1036
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
75
– –
AXGN icon
1037
Axogen
AXGN
$2.61B
$5K ﹤0.01%
+100
New +$4.41K
AXTA icon
1038
Axalta
AXTA
$7.98B
$5K ﹤0.01%
185
+5
+3% +$157
FWONK icon
1039
Liberty Media Series C
FWONK
$25.7B
$5K ﹤0.01%
132
– –
GNRC icon
1040
Generac Holdings
GNRC
$12.7B
$5K ﹤0.01%
100
– –
KMX icon
1041
CarMax
KMX
$8.26B
$5K ﹤0.01%
72
– –
LBRDA icon
1042
Liberty Broadband Class A
LBRDA
$5.33B
$5K ﹤0.01%
64
– –
LBTYA icon
1043
Liberty Global Class A
LBTYA
$3.48B
$5K ﹤0.01%
160
– –
MBRX icon
1044
Moleculin Biotech
MBRX
$3.16M
$5K ﹤0.01%
1
– –
PXE icon
1045
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$5K ﹤0.01%
175
– –
QSR icon
1046
Restaurant Brands International
QSR
$25.6B
$5K ﹤0.01%
78
– –
SPIB icon
1047
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
+146
New +$4.86K
STLD icon
1048
Steel Dynamics
STLD
$37.8B
$5K ﹤0.01%
100
– –
VIRT icon
1049
Virtu Financial
VIRT
$4.86B
$5K ﹤0.01%
200
– –
WEN icon
1050
Wendy's
WEN
$1.44B
$5K ﹤0.01%
313
– –
40 41
42
43 44

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.