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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
CC icon
1126
Chemours
CC
$2.35B
$2K ﹤0.01%
100
– –
CCK icon
1127
Crown Holdings
CCK
$12.9B
$2K ﹤0.01%
25
– –
FNV icon
1128
Franco-Nevada
FNV
$45.6B
$2K ﹤0.01%
28
– –
GT icon
1129
Goodyear
GT
$1.74B
$2K ﹤0.01%
150
– –
HXL icon
1130
Hexcel
HXL
$7.64B
$2K ﹤0.01%
25
– –
KBR icon
1131
KBR
KBR
$4.7B
$2K ﹤0.01%
100
– –
KTF
1132
DWS Municipal Income Trust
KTF
$352M
$2K ﹤0.01%
+201
New +$2.24K
KTOS icon
1133
Kratos Defense & Security Solutions
KTOS
$12B
$2K ﹤0.01%
100
– –
LAND
1134
Gladstone Land Corp
LAND
$349M
$2K ﹤0.01%
200
– –
OPI
1135
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+62
New +$1.63K
QGEN icon
1136
Qiagen
QGEN
$8.73B
$2K ﹤0.01%
38
– –
SIRI icon
1137
SiriusXM
SIRI
$9.55B
$2K ﹤0.01%
33
– –
SPEM icon
1138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2K ﹤0.01%
64
-6,697
-99% -$237K
TDC icon
1139
Teradata
TDC
$2.49B
$2K ﹤0.01%
44
– –
TKC icon
1140
Turkcell
TKC
$4.78B
$2K ﹤0.01%
+390
New +$2.01K
UNIT
1141
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
+164
New +$1.79K
VANI icon
1142
Vivani Medical
VANI
$122M
$2K ﹤0.01%
110
– –
WFC icon
1143
CALL
Wells Fargo
WFC
$265B
$2K ﹤0.01%
+400
New +$18.7K
SPWR
1144
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
290
– –
LTHM
1145
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
261
– –
ABB
1146
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
ZNGA
1147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
384
– –
CTST
1148
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
+300
New +$1.84K
AABA
1149
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
34
– –
LEXEA
1150
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
50
– –
44 45
46
47 48

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PI
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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
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BCI
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PIF
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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.