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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
TG icon
1051
Tredegar Corp
TG
$279M
$5K ﹤0.01%
300
– –
VFH icon
1052
Vanguard Financials ETF
VFH
$13.8B
$5K ﹤0.01%
76
-41
-35% -$2.78K
VPL icon
1053
Vanguard FTSE Pacific ETF
VPL
$8.6B
$5K ﹤0.01%
75
– –
WOLF icon
1054
CALL
Wolfspeed
WOLF
$1.63B
$5K ﹤0.01%
+600
New +$36.7K
CNH
1055
CNH Industrial
CNH
$16.9B
$5K ﹤0.01%
575
– –
GLIBA
1056
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$5K ﹤0.01%
75
– –
VER
1057
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
100
– –
AKS
1058
DELISTED
AK Steel Holding Corp
AKS
$5K ﹤0.01%
2,000
+1,600
+400% +$3.73K
SLIM
1059
DELISTED
The Obesity ETF
SLIM
$5K ﹤0.01%
142
+40
+39% +$1.33K
OAK
1060
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
105
– –
FNSR
1061
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
200
– –
AAOI icon
1062
Applied Optoelectronics
AAOI
$11.7B
$4K ﹤0.01%
400
– –
ALKS icon
1063
Alkermes
ALKS
$8.35B
$4K ﹤0.01%
169
– –
AXSM icon
1064
Axsome Therapeutics
AXSM
$11.3B
$4K ﹤0.01%
+150
New +$3.01K
EQR icon
1065
Equity Residential
EQR
$24.3B
$4K ﹤0.01%
57
– –
FEX icon
1066
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$4K ﹤0.01%
69
+41
+146% +$2.47K
FTGC icon
1067
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4K ﹤0.01%
200
– –
GTX icon
1068
Garrett Motion
GTX
$5.46B
$4K ﹤0.01%
234
-34
-13% -$577
HBI
1069
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
250
– –
HRL icon
1070
Hormel Foods
HRL
$13.3B
$4K ﹤0.01%
100
-6,000
-98% -$243K
IXUS icon
1071
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4K ﹤0.01%
72
– –
JQC icon
1072
Nuveen Credit Strategies Income Fund
JQC
$717M
$4K ﹤0.01%
566
+22
+4% +$174
KDP icon
1073
Keurig Dr Pepper
KDP
$39.7B
$4K ﹤0.01%
144
– –
KR icon
1074
Kroger
KR
$34.3B
$4K ﹤0.01%
200
– –
LBRDA icon
1075
Liberty Broadband Class A
LBRDA
$5.08B
$4K ﹤0.01%
35
– –
41 42
43
44 45

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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
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.