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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
LRN icon
1076
Stride
LRN
$3.23B
$4K ﹤0.01%
+140
New +$4.5K
MFC icon
1077
Manulife Financial
MFC
$73B
$4K ﹤0.01%
200
– –
MU icon
1078
CALL
Micron Technology
MU
$1.05T
$4K ﹤0.01%
+1,000
New +$38.1K
NVRI icon
1079
Enviri
NVRI
$554M
$4K ﹤0.01%
154
– –
P
1080
Everpure Inc
P
$36.3B
$4K ﹤0.01%
250
– –
SPIB icon
1081
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4K ﹤0.01%
+122
New +$4.18K
STM icon
1082
STMicroelectronics
STM
$49.8B
$4K ﹤0.01%
200
– –
TAN icon
1083
Invesco Solar ETF
TAN
$1.39B
$4K ﹤0.01%
150
– –
TTWO icon
1084
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
33
– –
VIRT icon
1085
Virtu Financial
VIRT
$5B
$4K ﹤0.01%
200
– –
VKTX icon
1086
Viking Therapeutics
VKTX
$4.02B
$4K ﹤0.01%
542
– –
X
1087
DELISTED
US Steel
X
$4K ﹤0.01%
250
+225
+900% +$3.47K
FLG
1088
Flagstar Bank National Association
FLG
$5.91B
$4K ﹤0.01%
+133
New +$4.29K
RADA
1089
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
+1,100
New +$3.77K
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
+60
New +$3.87K
WRI
1091
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
129
– –
GNMX
1092
DELISTED
Aevi Genomic Medicine Inc
GNMX
$4K ﹤0.01%
31,110
+15,555
+100% +$3.15K
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
200
– –
CBB.PRB
1094
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4K ﹤0.01%
+100
New +$3.84K
APA icon
1095
APA Corp
APA
$14B
$3K ﹤0.01%
90
– –
BBWI icon
1096
Bath & Body Works
BBWI
$3.73B
$3K ﹤0.01%
124
– –
BSM icon
1097
Black Stone Minerals
BSM
$3.05B
$3K ﹤0.01%
200
– –
CERS icon
1098
Cerus
CERS
$538M
$3K ﹤0.01%
450
– –
DLTR icon
1099
Dollar Tree
DLTR
$24.6B
$3K ﹤0.01%
30
-148
-83% -$15.6K
FWONK icon
1100
Liberty Media Series C
FWONK
$26.2B
$3K ﹤0.01%
72
– –
42 43
44
45 46

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.