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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
IWN icon
1101
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
+21
New +$2.54K
LPX icon
1102
Louisiana-Pacific
LPX
$5.19B
$3K ﹤0.01%
103
+1
+1% +$25
MPT
1103
Medical Properties Trust
MPT
$2.41B
$3K ﹤0.01%
200
– –
NBR icon
1104
Nabors Industries
NBR
$1.29B
$3K ﹤0.01%
20
-30
-60% -$4.79K
OI icon
1105
O-I Glass
OI
$1.07B
$3K ﹤0.01%
200
– –
PHM icon
1106
Pultegroup
PHM
$24.8B
$3K ﹤0.01%
100
– –
REK icon
1107
ProShares Short Real Estate
REK
$12M
$3K ﹤0.01%
100
– –
SNAP icon
1108
CALL
Snap
SNAP
$9.12B
$3K ﹤0.01%
+3,400
New +$41.6K
SSYS icon
1109
Stratasys
SSYS
$782M
$3K ﹤0.01%
100
– –
STLD icon
1110
Steel Dynamics
STLD
$37.7B
$3K ﹤0.01%
100
– –
VRRM icon
1111
Verra Mobility
VRRM
$717M
$3K ﹤0.01%
+220
New +$2.93K
WAB icon
1112
Wabtec
WAB
$50.4B
$3K ﹤0.01%
47
-25
-35% -$1.77K
PRMW
1113
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
ASXC
1114
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
154
-304
-66% -$6.65K
FNJN
1115
DELISTED
Finjan Holdings, Inc.
FNJN
$3K ﹤0.01%
1,500
– –
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
100
– –
FGP
1117
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
2,982
+175
+6% +$206
CBB
1118
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+613
New +$4.71K
CIT
1119
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
58
+1
+2% +$51
MNR
1120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
200
– –
AAP icon
1121
Advance Auto Parts
AAP
$3.17B
$2K ﹤0.01%
+10
New +$1.62K
ASH icon
1122
Ashland
ASH
$3.42B
$2K ﹤0.01%
22
– –
ASIX icon
1123
AdvanSix
ASIX
$442M
$2K ﹤0.01%
98
– –
BGS icon
1124
B&G Foods
BGS
$284M
$2K ﹤0.01%
100
– –
BSX icon
1125
Boston Scientific
BSX
$73B
$2K ﹤0.01%
+40
New +$1.54K
43 44
45
46 47

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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.