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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
GBCI icon
1126
Glacier Bancorp
GBCI
$6.39B
$2K ﹤0.01%
55
– –
GPRO icon
1127
GoPro
GPRO
$107M
$2K ﹤0.01%
300
– –
NAD icon
1128
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2K ﹤0.01%
125
– –
PARA
1129
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
39
– –
SIRI icon
1130
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
33
+23
+230% +$1.55K
SSYS icon
1131
Stratasys
SSYS
$782M
$2K ﹤0.01%
100
– –
WKC icon
1132
World Kinect Corp
WKC
$1.88B
$2K ﹤0.01%
77
– –
WTI icon
1133
W&T Offshore
WTI
$575M
$2K ﹤0.01%
300
– –
XBIO icon
1134
Xenetic Biosciences
XBIO
$7.38M
$2K ﹤0.01%
4
– –
XRX icon
1135
Xerox
XRX
$423M
$2K ﹤0.01%
75
– –
LGF.B
1136
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
79
– –
NS
1137
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
102
– –
LTRPA
1138
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
110
– –
ZNGA
1139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
446
– –
PRSP
1140
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+92
New +$2.06K
TIF
1141
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
12
– –
DLPH
1142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
53
-295
-85% -$14.7K
AKS
1143
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
+400
New +$1.83K
ARTX
1144
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
500
– –
AABA
1145
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
34
– –
GM.WS.B
1146
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+86
New +$1.87K
AVNS
1147
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BATRK icon
1148
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1K ﹤0.01%
23
– –
BBU
1149
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
CNDT icon
1150
Conduent
CNDT
$245M
$1K ﹤0.01%
60
– –
44 45
46
47 48

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.