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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
IMGN
1176
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
52
– –
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
BKEP
1178
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
250
– –
ADSW
1179
DELISTED
Advanced Disposal Services Inc
ADSW
$1K ﹤0.01%
55
+5
+10% +$116
CHK
1180
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
DEST
1181
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
200
– –
WIN
1182
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
183
-24
-12% -$168
AOS icon
1183
A.O. Smith
AOS
$8.65B
– –
-285
Closed -$18K
AQB icon
1184
AquaBounty Technologies
AQB
$7.67M
$0 ﹤0.01%
1
– –
ARW icon
1185
Arrow Electronics
ARW
$10.5B
– –
-257
Closed -$20K
BHF icon
1186
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
17
– –
BOTZ icon
1187
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-1,214
Closed -$29K
BBBY
1188
Bed Bath & Beyond
BBBY
$407M
– –
-200
Closed -$5K
CGNX icon
1189
Cognex
CGNX
$10.6B
– –
-112
Closed -$6K
CMP icon
1190
Compass Minerals
CMP
$1.13B
– –
-147
Closed -$9K
CNO icon
1191
CNO Financial Group
CNO
$5.05B
$0 ﹤0.01%
25
– –
COOP
1192
DELISTED
Mr. Cooper
COOP
– –
0
– –
CPK icon
1193
Chesapeake Utilities
CPK
$3.22B
– –
-363
Closed -$26K
DLTR icon
1194
Dollar Tree
DLTR
$24.6B
– –
-949
Closed -$90K
DXJ icon
1195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-474
Closed -$27K
EDV icon
1196
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-2,463
Closed -$282K
EEFT icon
1197
Euronet Worldwide
EEFT
$2.64B
– –
-395
Closed -$31K
EGO icon
1198
Eldorado Gold
EGO
$10.2B
$0 ﹤0.01%
30
– –
CHRN
1199
ChronoScale Holdings
CHRN
$2.8B
– –
0
– –
ETN icon
1200
Eaton
ETN
$178B
– –
-440
Closed -$35K
46 47
48
49 50

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.