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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
REK icon
1101
ProShares Short Real Estate
REK
$12M
$3K ﹤0.01%
100
– –
SBH icon
1102
Sally Beauty Holdings
SBH
$1.58B
$3K ﹤0.01%
189
– –
STX icon
1103
Seagate
STX
$186B
$3K ﹤0.01%
+47
New +$2.72K
TAN icon
1104
Invesco Solar ETF
TAN
$1.38B
$3K ﹤0.01%
150
– –
TEI
1105
Templeton Emerging Markets Income Fund
TEI
$323M
$3K ﹤0.01%
250
– –
VNQI icon
1106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3K ﹤0.01%
51
– –
VXF icon
1107
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
26
– –
WBD icon
1108
Warner Bros
WBD
$67.9B
$3K ﹤0.01%
104
– –
WU icon
1109
Western Union
WU
$2.2B
$3K ﹤0.01%
165
-115
-41% -$2.29K
XLRE icon
1110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
97
– –
PRMW
1111
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
NTG
1112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
20
– –
NEW
1113
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3K ﹤0.01%
+16
New +$3.67K
INAP
1114
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
250
– –
BOJA
1115
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
200
– –
RALS
1116
DELISTED
ProShares RAFI Long/Short
RALS
$3K ﹤0.01%
83
– –
CIT
1117
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
57
+1
+2% +$52
ASH icon
1118
Ashland
ASH
$3.42B
$2K ﹤0.01%
22
– –
BOC icon
1119
Boston Omaha
BOC
$430M
$2K ﹤0.01%
100
– –
CCJ icon
1120
Cameco
CCJ
$43B
$2K ﹤0.01%
178
– –
DKS icon
1121
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
55
+15
+38% +$509
DOX icon
1122
Amdocs
DOX
$6.1B
$2K ﹤0.01%
30
– –
EPR icon
1123
EPR Properties
EPR
$4.58B
$2K ﹤0.01%
24
– –
FNV icon
1124
Franco-Nevada
FNV
$46.4B
$2K ﹤0.01%
28
– –
FWONA icon
1125
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
67
– –
43 44
45
46 47

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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 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.