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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
MDYV icon
1026
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$6K ﹤0.01%
123
– –
PKB icon
1027
Invesco Building & Construction ETF
PKB
$397M
$6K ﹤0.01%
200
– –
QURE icon
1028
uniQure
QURE
$3.14B
$6K ﹤0.01%
78
– –
SPSM icon
1029
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6K ﹤0.01%
190
-38
-17% -$1.16K
USA icon
1030
Liberty All-Star Equity Fund
USA
$1.86B
$6K ﹤0.01%
1,000
– –
WEN icon
1031
Wendy's
WEN
$1.64B
$6K ﹤0.01%
313
– –
FRTA
1032
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
+1,128
New +$5.49K
INAP
1033
DELISTED
Internap Corporation
INAP
$6K ﹤0.01%
2,000
+1,750
+700% +$6.22K
BID
1034
DELISTED
Sotheby's
BID
$6K ﹤0.01%
100
– –
VCF
1035
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$6K ﹤0.01%
+383
New +$5.52K
AA icon
1036
Alcoa
AA
$13.6B
$5K ﹤0.01%
203
-219
-52% -$5.46K
ADNT icon
1037
Adient
ADNT
$1.45B
$5K ﹤0.01%
196
-43
-18% -$885
BIIB icon
1038
Biogen
BIIB
$30.5B
$5K ﹤0.01%
20
-100
-83% -$23.1K
BRF icon
1039
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$5K ﹤0.01%
200
– –
CUZ icon
1040
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
+136
New +$5.11K
EHTH icon
1041
eHealth
EHTH
$40M
$5K ﹤0.01%
+55
New +$3.7K
FDN icon
1042
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$5K ﹤0.01%
34
-200
-85% -$28.5K
FN icon
1043
Fabrinet
FN
$20.9B
$5K ﹤0.01%
100
– –
FTS icon
1044
Fortis
FTS
$28.7B
$5K ﹤0.01%
126
– –
IDX icon
1045
VanEck Indonesia Index ETF
IDX
$36.9M
$5K ﹤0.01%
200
– –
IEZ icon
1046
iShares US Oil Equipment & Services ETF
IEZ
$386M
$5K ﹤0.01%
210
– –
ISRG icon
1047
Intuitive Surgical
ISRG
$143B
$5K ﹤0.01%
30
-84
-74% -$14.4K
QSR icon
1048
Restaurant Brands International
QSR
$26B
$5K ﹤0.01%
78
– –
SHW icon
1049
Sherwin-Williams
SHW
$87.9B
$5K ﹤0.01%
30
– –
SPDW icon
1050
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5K ﹤0.01%
173
-7,137
-98% -$210K
40 41
42
43 44

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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 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.