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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
RMR icon
1076
The RMR Group
RMR
$337M
$4K ﹤0.01%
45
– –
SHW icon
1077
Sherwin-Williams
SHW
$88.5B
$4K ﹤0.01%
30
-72
-71% -$9.32K
TBT icon
1078
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$4K ﹤0.01%
100
– –
TDF
1079
Templeton Dragon Fund
TDF
$278M
$4K ﹤0.01%
169
– –
VANI icon
1080
Vivani Medical
VANI
$120M
$4K ﹤0.01%
110
-27
-20% -$1.18K
VSS icon
1081
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
31
– –
LEXEA
1082
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
106
– –
WFT
1083
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
1,200
+600
+100% +$1.87K
CRC
1084
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
113
– –
FNSR
1085
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
200
– –
AOA icon
1086
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3K ﹤0.01%
+64
New +$3.45K
ASIX icon
1087
AdvanSix
ASIX
$452M
$3K ﹤0.01%
88
– –
CCK icon
1088
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
72
– –
CENX icon
1089
Century Aluminum
CENX
$5.18B
$3K ﹤0.01%
200
– –
CERS icon
1090
Cerus
CERS
$517M
$3K ﹤0.01%
450
– –
EUFN icon
1091
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$3K ﹤0.01%
136
– –
IP icon
1092
International Paper
IP
$22.1B
$3K ﹤0.01%
53
– –
IYZ icon
1093
iShares US Telecommunications ETF
IYZ
$1.23B
$3K ﹤0.01%
100
– –
LPX icon
1094
Louisiana-Pacific
LPX
$5.28B
$3K ﹤0.01%
101
+1
+1% +$29
MOS icon
1095
The Mosaic Company
MOS
$7.34B
$3K ﹤0.01%
100
– –
NPO icon
1096
Enpro
NPO
$7.12B
$3K ﹤0.01%
40
– –
NVRI icon
1097
Enviri
NVRI
$566M
$3K ﹤0.01%
154
– –
NVT icon
1098
nVent Electric
NVT
$27.1B
$3K ﹤0.01%
+139
New +$3.62K
PSP icon
1099
Invesco Global Listed Private Equity ETF
PSP
$249M
$3K ﹤0.01%
47
– –
PTC icon
1100
PTC
PTC
$16.3B
$3K ﹤0.01%
37
– –
42 43
44
45 46

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.